Wine Whisky Cigars ApS — Credit Rating and Financial Key Figures

CVR number: 42814466
Ejbyvej 177 C, 2610 Rødovre
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 139.18- 162.38
Employee benefit expenses-10.09- 212.73
Total depreciation- 179.52
EBIT- 149.27- 195.59
Other financial income100.00234.74
Other financial expenses-0.09-10.70
Pre-tax profit-49.3628.45
Income taxes10.86-6.66
Net earnings-38.5021.79

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 167.16
Machinery and equipment409.44437.06
Tangible assets total409.441 604.23
Investments total468.02468.02
Long term receivables total
Finished products/goods55.0095.00
Inventories total55.0095.00
Current trade debtors30.08
Current deferred tax assets21.5614.89
Short term receivables total21.5644.98
Cash and bank deposits664.4116.30
Cash and cash equivalents664.4116.30
Balance sheet total (assets)1 618.432 228.53

Equity and liabilities (kDKK)

2022
2023
Share capital60.0090.00
Share premium account230.001 100.00
Retained earnings-37.93-76.43
Profit of the financial year-38.5021.79
Shareholders equity total213.571 135.36
Non-current loans from credit institutions585.02
Non-current liabilities total585.02
Current loans from credit institutions585.02408.49
Current trade creditors6.6687.61
Current owed to participating634.58
Other non-interest bearing current liabilities178.5912.04
Current liabilities total1 404.86508.14
Balance sheet total (liabilities)1 618.432 228.53
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