Nordsjællands Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 38605941
Hejreskovvej 3, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.78 | ||||
| Gross profit | -1.41 | 7.29 | 205.80 | 359.20 | 350.30 |
| Employee benefit expenses | - 198.95 | - 326.50 | - 466.11 | ||
| Other operating expenses | -22.36 | ||||
| EBIT | -1.41 | 7.29 | 6.85 | 10.34 | - 115.81 |
| Other financial expenses | -0.18 | -0.05 | -0.15 | -0.20 | |
| Pre-tax profit | -1.59 | 7.24 | 6.70 | 10.14 | - 115.81 |
| Income taxes | 0.35 | -1.59 | -1.47 | -2.27 | 25.48 |
| Net earnings | -1.24 | 5.65 | 5.23 | 7.86 | -90.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.12 | 130.95 | 130.95 | 130.95 | 130.95 |
| Inventories total | 151.12 | 130.95 | 130.95 | 130.95 | 130.95 |
| Current trade debtors | 56.58 | 66.71 | 79.83 | 166.08 | 72.08 |
| Current other receivables | 9.39 | 9.39 | 110.19 | 130.19 | 369.01 |
| Short term receivables total | 65.96 | 76.10 | 190.03 | 296.28 | 441.10 |
| Cash and bank deposits | 0.38 | 123.57 | 41.60 | 16.48 | |
| Cash and cash equivalents | 0.38 | 123.57 | 41.60 | 16.48 | |
| Balance sheet total (assets) | 217.08 | 207.43 | 444.55 | 468.83 | 588.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.80 | 1.56 | 10.28 | 6.70 | - 101.19 |
| Profit of the financial year | -1.24 | 5.65 | 5.23 | 7.86 | -90.33 |
| Shareholders equity total | 51.56 | 57.21 | 65.50 | 64.56 | - 141.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 156.36 | 122.36 | 318.87 | 316.31 | 578.61 |
| Short-term deferred tax liabilities | 0.44 | 2.03 | 0.44 | 2.72 | 10.72 |
| Other non-interest bearing current liabilities | 8.71 | 25.82 | 51.74 | 77.23 | 132.71 |
| Current liabilities total | 165.52 | 150.22 | 379.05 | 404.26 | 730.04 |
| Balance sheet total (liabilities) | 217.08 | 207.43 | 444.55 | 468.83 | 588.53 |
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