Vinos Al-Ándalus ApS — Credit Rating and Financial Key Figures
CVR number: 40753931
Absalonsgade 36, 1658 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -8.96 | 10.27 | 18.43 | 8.49 |
| Social security expenses | -1.30 | ||||
| Employee benefit expenses | -1.42 | ||||
| EBIT | -8.94 | -10.38 | 10.27 | 18.43 | 8.49 |
| Other financial income | 0.21 | 0.29 | |||
| Other financial expenses | -0.61 | -4.02 | -4.29 | -4.00 | -6.84 |
| Pre-tax profit | -9.55 | -14.40 | 5.98 | 14.64 | 1.94 |
| Income taxes | -0.26 | ||||
| Net earnings | -9.55 | -14.40 | 5.98 | 14.64 | 1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.28 | 4.44 | 4.83 | 4.98 | |
| Long term receivables total | |||||
| Raw materials and consumables | 146.39 | 231.02 | 225.86 | 288.93 | 389.29 |
| Inventories total | 146.39 | 231.02 | 225.86 | 288.93 | 389.29 |
| Current trade debtors | 13.70 | 4.36 | 8.74 | ||
| Current other receivables | 3.66 | ||||
| Short term receivables total | 13.70 | 8.01 | 8.74 | ||
| Cash and bank deposits | 52.15 | 73.29 | 86.70 | 93.34 | 93.93 |
| Cash and cash equivalents | 52.15 | 73.29 | 86.70 | 93.34 | 93.93 |
| Balance sheet total (assets) | 198.54 | 308.59 | 330.70 | 395.12 | 496.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | -9.55 | -23.95 | -17.98 | -3.34 | |
| Profit of the financial year | -9.55 | -14.40 | 5.98 | 14.64 | 1.68 |
| Shareholders equity total | 90.44 | 206.05 | 212.02 | 226.66 | 228.34 |
| Non-current liabilities total | |||||
| Advances received | 0.07 | ||||
| Current trade creditors | 5.68 | 57.08 | 56.39 | ||
| Current owed to participating | 100.00 | 100.00 | 104.00 | 100.41 | 206.33 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 8.09 | 2.54 | 8.99 | 10.97 | 5.56 |
| Current liabilities total | 108.09 | 102.54 | 118.68 | 168.46 | 268.61 |
| Balance sheet total (liabilities) | 198.54 | 308.59 | 330.70 | 395.12 | 496.95 |
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