Rufus Vin ApS — Credit Rating and Financial Key Figures

CVR number: 41119969
Soldalen 24, 2100 København Ø
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit120.91- 108.28- 786.05- 277.29
EBIT120.91- 108.28- 786.05- 277.29
Other financial income0.180.15
Other financial expenses-0.63-1.50
Pre-tax profit121.08- 108.90- 787.54- 277.14
Income taxes-26.64
Net earnings94.45- 108.90- 787.54- 277.14

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total12.0012.00
Long term receivables total
Finished products/goods2 465.043 911.055 384.974 878.47
Inventories total2 465.043 911.055 384.974 878.47
Current trade debtors246.67470.18373.93304.13
Current other receivables114.2862.87
Short term receivables total246.67584.46373.93367.00
Holdings in group member companies145.00145.00145.00
Cash and bank deposits134.3655.70129.5139.22
Cash and cash equivalents134.36200.70274.51184.22
Balance sheet total (assets)2 858.074 708.216 033.425 429.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings94.45-14.46- 802.00
Profit of the financial year94.45- 108.90- 787.54- 277.14
Shareholders equity total134.4525.54- 762.00-1 039.14
Non-current owed to participating1 002.552 534.632 818.74
Non-current deferred tax liabilities26.6426.6448.4448.44
Non-current liabilities total26.641 029.192 583.082 867.18
Current trade creditors33.48212.71624.03
Current owed to participating2 633.373 440.763 578.103 553.20
Short-term deferred tax liabilities48.44
Other non-interest bearing current liabilities30.1410.21
Current liabilities total2 696.993 653.474 212.343 601.64
Balance sheet total (liabilities)2 858.074 708.216 033.425 429.69
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