Viniculture ApS — Credit Rating and Financial Key Figures
CVR number: 42381896
Rakelsvej 1, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 138.69 | 619.04 | 666.65 |
| External services | - 127.48 | - 402.84 | - 459.01 |
| Gross profit | 11.20 | 216.19 | 207.64 |
| Wages and salaries | -5.00 | - 145.00 | - 144.00 |
| Social security expenses | -0.18 | -4.97 | -8.12 |
| Total depreciation | -5.79 | -39.27 | -42.93 |
| EBIT | 0.24 | 26.96 | 12.59 |
| Other financial expenses | -0.49 | -2.33 | 0.30 |
| Pre-tax profit | -0.26 | 24.63 | 12.89 |
| Net earnings | -0.26 | 24.63 | 12.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.02 | 144.25 | 101.31 |
| Tangible assets total | 110.02 | 144.25 | 101.31 |
| Investments total | |||
| Non-current other receivables | 96.00 | 96.00 | 96.00 |
| Long term receivables total | 96.00 | 96.00 | 96.00 |
| Inventories total | |||
| Current other receivables | 12.05 | 44.56 | 78.36 |
| Short term receivables total | 12.05 | 44.56 | 78.36 |
| Cash and bank deposits | 503.79 | 345.13 | 406.63 |
| Cash and cash equivalents | 503.79 | 345.13 | 406.63 |
| Balance sheet total (assets) | 721.86 | 629.93 | 682.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.26 | 24.37 | |
| Profit of the financial year | -0.26 | 24.63 | 12.89 |
| Shareholders equity total | 39.74 | 64.37 | 77.26 |
| Non-current advances received | 409.41 | 409.41 | 309.42 |
| Non-current liabilities total | 409.41 | 409.41 | 309.42 |
| Other non-interest bearing current liabilities | 272.70 | 156.15 | 295.63 |
| Current liabilities total | 272.70 | 156.15 | 295.63 |
| Balance sheet total (liabilities) | 721.86 | 629.93 | 682.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.