Molino Spirits & Wine ApS — Credit Rating and Financial Key Figures
CVR number: 39527006
Birkegårdsvej 30, 8361 Hasselager
JBS@crtspirits.dk
tel: 22488060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.15 | -10.25 | -9.75 | -10.05 |
| EBIT | -10.63 | -11.15 | -10.25 | -9.75 | -10.05 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.11 | -2.12 | -0.27 | -0.59 | |
| Pre-tax profit | -10.73 | -13.27 | -10.45 | -9.75 | -10.64 |
| Income taxes | 2.34 | 2.07 | 2.31 | 2.15 | 2.34 |
| Net earnings | -8.39 | -11.20 | -8.14 | -7.60 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.24 | 3.98 | 47.05 | 48.82 | 48.87 |
| Current other receivables | 5.60 | 8.39 | 10.76 | 13.20 | 15.71 |
| Current deferred tax assets | 4.98 | 7.05 | 2.31 | 2.69 | 4.98 |
| Short term receivables total | 43.82 | 19.41 | 60.12 | 64.70 | 69.56 |
| Cash and bank deposits | 2.57 | 42.47 | 1.75 | 1.74 | 1.75 |
| Cash and cash equivalents | 2.57 | 42.47 | 1.75 | 1.74 | 1.75 |
| Balance sheet total (assets) | 46.39 | 61.89 | 61.87 | 66.45 | 71.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -7.74 | 23.86 | 12.67 | 4.53 | -3.08 |
| Profit of the financial year | -8.39 | -11.20 | -8.14 | -7.60 | -8.30 |
| Shareholders equity total | 23.87 | 52.67 | 44.53 | 36.92 | 28.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.84 | 20.02 | 20.02 | ||
| Short-term deferred tax liabilities | 12.10 | ||||
| Other non-interest bearing current liabilities | 10.42 | 9.22 | 9.50 | 9.50 | 22.66 |
| Current liabilities total | 22.52 | 9.22 | 17.34 | 29.52 | 42.68 |
| Balance sheet total (liabilities) | 46.39 | 61.89 | 61.87 | 66.45 | 71.30 |
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