Vineriet ApS — Credit Rating and Financial Key Figures

CVR number: 42065641
Roskildevej 46, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit48.44136.95- 213.58
Employee benefit expenses- 137.47- 579.40
EBIT48.44-0.52- 792.98
Other financial income0.00
Other financial expenses-10.27-20.40-6.76
Pre-tax profit38.16-20.92- 799.74
Income taxes-9.97
Net earnings28.20-20.92- 799.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods223.34228.00248.91
Inventories total223.34228.00248.91
Short term receivables total
Cash and bank deposits44.97143.6537.78
Cash and cash equivalents44.97143.6537.78
Balance sheet total (assets)268.31371.64286.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital37.1440.0040.00
Retained earnings28.2028.20
Profit of the financial year28.20-20.92- 799.74
Shareholders equity total65.3347.28- 731.55
Non-current liabilities total
Current trade creditors132.2161.68316.96
Current owed to participating30.1730.17
Short-term deferred tax liabilities9.979.979.97
Other non-interest bearing current liabilities60.80222.56661.15
Current liabilities total202.97324.371 018.24
Balance sheet total (liabilities)268.31371.64286.69
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