Port & Vin ApS — Credit Rating and Financial Key Figures
CVR number: 37394246
Dyssemosen 5, Ejby 4070 Kirke Hyllinge
a-pack@mail.dk
tel: 30222214
www.portvinshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -8.04 | -3.26 | -2.20 | -15.22 |
| EBIT | -3.28 | -8.04 | -3.26 | -2.20 | -15.22 |
| Other financial expenses | 0.06 | -0.00 | |||
| Pre-tax profit | -3.28 | -8.10 | -3.26 | -2.20 | -15.22 |
| Net earnings | -3.28 | -8.10 | -3.26 | -2.20 | -15.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.06 | 7.72 | 3.60 | 17.64 | |
| Inventories total | 10.06 | 7.72 | 3.60 | 17.64 | |
| Current other receivables | 0.73 | 1.36 | 0.27 | ||
| Short term receivables total | 0.73 | 1.36 | 0.27 | ||
| Cash and bank deposits | 0.07 | 0.71 | 0.94 | ||
| Cash and cash equivalents | 0.07 | 0.71 | 0.94 | ||
| Balance sheet total (assets) | 0.73 | 11.42 | 8.06 | 4.31 | 18.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -73.93 | -77.21 | -85.32 | -88.58 | -90.79 |
| Profit of the financial year | -3.28 | -8.10 | -3.26 | -2.20 | -15.22 |
| Shareholders equity total | -7.21 | -15.32 | -18.58 | -20.79 | -36.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.19 | 6.69 | 9.11 | 6.84 | 6.84 |
| Current owed to group member | 13.72 | 13.72 | 13.72 | 44.53 | |
| Other non-interest bearing current liabilities | 2.55 | 0.06 | 0.79 | -0.53 | |
| Current liabilities total | 7.94 | 26.74 | 26.64 | 25.09 | 54.59 |
| Balance sheet total (liabilities) | 0.73 | 11.42 | 8.06 | 4.31 | 18.58 |
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.