Vinhandel.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27132596
Prags Boulevard 49 B, 2300 København S
Rene@vinhandel.dk
tel: 32847866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 060.22 | 3 782.43 | 4 257.22 | ||
| Costs of manufacturing | -2 046.07 | -2 668.47 | -3 017.66 | ||
| Rents | - 322.35 | - 304.57 | - 338.95 | ||
| Gross profit | 441.24 | 561.13 | 648.72 | 635.77 | 573.88 |
| Costs of management | - 250.56 | - 248.27 | - 251.88 | ||
| Wages and salaries | - 413.36 | - 479.55 | - 566.36 | - 571.71 | - 479.19 |
| Social security expenses | -21.34 | -27.40 | -44.69 | -47.25 | -81.69 |
| EBIT | 6.54 | 54.18 | 37.67 | 16.81 | 13.01 |
| Other financial expenses | -5.73 | -0.91 | -2.59 | -5.95 | -18.88 |
| Pre-tax profit | 0.81 | 53.27 | 35.07 | 10.86 | -5.88 |
| Net earnings | 0.81 | 53.27 | 35.07 | 10.86 | -5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 |
| Tangible assets total | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 |
| Investments total | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 |
| Long term receivables total | |||||
| Finished products/goods | 841.00 | 679.00 | 605.69 | 703.05 | 950.85 |
| Inventories total | 841.00 | 679.00 | 605.69 | 703.05 | 950.85 |
| Current trade debtors | 125.15 | 92.69 | 278.97 | 92.25 | 169.19 |
| Current other receivables | 50.02 | 3.82 | 66.66 | 30.10 | 43.67 |
| Short term receivables total | 175.18 | 96.50 | 345.63 | 122.35 | 212.86 |
| Cash and bank deposits | 0.02 | 0.19 | |||
| Cash and cash equivalents | 0.02 | 0.19 | |||
| Balance sheet total (assets) | 1 165.90 | 925.23 | 1 101.05 | 975.12 | 1 313.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.00 | 53.27 | 88.33 | 97.20 | |
| Profit of the financial year | 0.81 | 53.27 | 35.07 | 10.86 | -5.88 |
| Shareholders equity total | 125.80 | 178.27 | 213.34 | 224.20 | 216.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.68 | 11.11 | 156.31 | ||
| Advances received | 17.82 | 17.98 | |||
| Current trade creditors | 721.99 | 428.85 | 403.99 | 324.38 | 295.79 |
| Current owed to participating | 92.23 | 57.09 | 244.64 | ||
| Other non-interest bearing current liabilities | 318.10 | 318.10 | 366.99 | 340.36 | 400.56 |
| Current liabilities total | 1 040.10 | 746.96 | 887.71 | 750.92 | 1 097.30 |
| Balance sheet total (liabilities) | 1 165.90 | 925.23 | 1 101.05 | 975.12 | 1 313.62 |
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