Wine In Motion ApS — Credit Rating and Financial Key Figures
CVR number: 38665650
Oldenvej 10 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.48 | -28.99 | -23.09 | -19.05 | -12.55 |
| EBIT | -88.48 | -28.99 | -23.09 | -19.05 | -12.55 |
| Other financial income | 0.01 | 0.25 | 0.20 | ||
| Other financial expenses | -0.26 | -0.73 | -0.08 | -0.29 | |
| Pre-tax profit | -88.74 | -29.71 | -23.16 | -18.81 | -12.64 |
| Net earnings | -88.74 | -29.71 | -23.16 | -18.81 | -12.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.49 | ||||
| Inventories total | 305.49 | ||||
| Current trade debtors | 0.29 | 27.38 | |||
| Current other receivables | 24.67 | 18.90 | 17.98 | 18.16 | 18.05 |
| Short term receivables total | 24.96 | 46.28 | 17.98 | 18.16 | 18.05 |
| Cash and bank deposits | 301.92 | 17.91 | 31.31 | 9.57 | 0.69 |
| Cash and cash equivalents | 301.92 | 17.91 | 31.31 | 9.57 | 0.69 |
| Balance sheet total (assets) | 632.37 | 64.19 | 49.29 | 27.73 | 18.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.48 | - 193.22 | - 222.94 | - 246.10 | - 264.91 |
| Profit of the financial year | -88.74 | -29.71 | -23.16 | -18.81 | -12.64 |
| Shareholders equity total | - 143.22 | - 172.94 | - 196.10 | - 214.91 | - 227.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 5.97 | ||||
| Current owed to group member | 679.26 | 214.97 | 227.46 | 227.46 | 227.46 |
| Other non-interest bearing current liabilities | 90.36 | 22.16 | 17.92 | 15.17 | 16.67 |
| Current liabilities total | 775.59 | 237.13 | 245.38 | 242.64 | 246.28 |
| Balance sheet total (liabilities) | 632.37 | 64.19 | 49.29 | 27.73 | 18.74 |
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