Arnakke Vinimport Online ApS — Credit Rating and Financial Key Figures
CVR number: 40714928
Kirsebæralle 17, 3450 Allerød
sbess@arnakkevinimport.dk
tel: 55248010
www.arnakkevinimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -27.05 | -0.36 | 21.48 | -29.56 |
| Total depreciation | -1.71 | -3.42 | -3.42 | -3.42 | -3.42 |
| EBIT | -2.13 | -30.47 | -3.78 | 18.05 | -32.98 |
| Other financial income | -0.01 | 0.01 | 0.03 | ||
| Other financial expenses | -0.58 | -0.62 | -1.69 | -12.41 | -0.53 |
| Pre-tax profit | -2.72 | -31.09 | -5.47 | 5.65 | -33.48 |
| Income taxes | 1.01 | 6.66 | 0.87 | -4.10 | 6.36 |
| Net earnings | -1.71 | -24.43 | -4.61 | 1.55 | -27.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 11.98 | 8.56 | 5.13 | 1.71 |
| Tangible assets total | 15.40 | 11.98 | 8.56 | 5.13 | 1.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.57 | 51.71 | 90.53 | 157.45 | 118.88 |
| Inventories total | 56.57 | 51.71 | 90.53 | 157.45 | 118.88 |
| Current trade debtors | 2.57 | 3.46 | 2.29 | 7.78 | 5.01 |
| Current other receivables | 1.82 | ||||
| Current deferred tax assets | 1.01 | 7.67 | 8.53 | 4.43 | 10.79 |
| Short term receivables total | 5.40 | 11.13 | 10.83 | 12.21 | 15.80 |
| Cash and bank deposits | 0.71 | 15.90 | 53.41 | 13.74 | 27.79 |
| Cash and cash equivalents | 0.71 | 15.90 | 53.41 | 13.74 | 27.79 |
| Balance sheet total (assets) | 78.08 | 90.72 | 163.32 | 188.54 | 164.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.71 | -26.14 | -30.75 | -29.20 | |
| Profit of the financial year | -1.71 | -24.43 | -4.61 | 1.55 | -27.12 |
| Shareholders equity total | 38.29 | 13.86 | 9.25 | 10.80 | -16.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 0.06 | 18.06 | 0.70 | 4.45 |
| Current owed to participating | 38.45 | 73.15 | 126.04 | 165.16 | 170.98 |
| Other non-interest bearing current liabilities | -0.00 | 3.65 | 9.97 | 11.87 | 5.07 |
| Current liabilities total | 39.79 | 76.86 | 154.06 | 177.74 | 180.49 |
| Balance sheet total (liabilities) | 78.08 | 90.72 | 163.32 | 188.54 | 164.18 |
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