FOOD & WINE EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 33261047
Sletvej 2 D, 8310 Tranbjerg J
kontakt@administrationsbureauet.dk
tel: 86757574
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.42 | 163.41 | -0.80 | -44.46 | |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | -19.53 | -4.10 | -28.00 | -54.52 | |
| EBIT | -7.89 | 147.31 | 27.20 | -98.98 | |
| Other financial income | -96.05 | ||||
| Other financial expenses | -29.16 | -3.40 | -3.35 | -17.57 | -14.99 |
| Net income from associates (fin.) | 120.51 | 48.11 | |||
| Pre-tax profit | -37.05 | 143.92 | 23.85 | 16.94 | 33.13 |
| Income taxes | -1.80 | -29.39 | -5.70 | ||
| Net earnings | -38.85 | 114.53 | 18.15 | 16.94 | 33.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.48 | 20.48 | |||
| Tangible assets total | 20.48 | 20.48 | |||
| Participating interests | 48.00 | 168.51 | 216.62 | ||
| Investments total | 48.00 | 168.51 | 216.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 68.95 | 151.08 | 32.78 | 32.78 | |
| Short term receivables total | 256.45 | 151.08 | 62.78 | 32.78 | |
| Cash and bank deposits | 87.46 | 2.22 | 71.00 | 35.75 | |
| Cash and cash equivalents | 87.46 | 2.22 | 71.00 | 35.75 | |
| Balance sheet total (assets) | 87.46 | 279.15 | 290.56 | 267.04 | 249.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.46 | -84.31 | 30.21 | 48.37 | 65.31 |
| Profit of the financial year | -38.85 | 114.53 | 18.15 | 16.94 | 33.13 |
| Shareholders equity total | -4.31 | 110.21 | 128.37 | 145.31 | 178.44 |
| Provisions | 5.70 | 5.70 | 5.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | ||||
| Current trade creditors | 7.50 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 1.80 | 31.20 | 31.20 | ||
| Other non-interest bearing current liabilities | 89.97 | 130.24 | 110.30 | 101.03 | 18.14 |
| Current liabilities total | 91.77 | 168.94 | 156.49 | 116.03 | 65.27 |
| Balance sheet total (liabilities) | 87.46 | 279.15 | 290.56 | 267.04 | 249.41 |
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