RAUHE VIN ApS — Credit Rating and Financial Key Figures
CVR number: 35639098
Sirius Alle 21, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.60 | 14.68 | 13.91 | -6.19 |
| EBIT | -3.00 | -6.60 | 14.68 | 13.91 | -6.19 |
| Other financial income | 0.26 | 0.01 | |||
| Other financial expenses | -0.60 | -0.08 | -2.74 | -0.04 | |
| Pre-tax profit | -3.60 | -6.42 | 11.95 | 13.86 | -6.18 |
| Income taxes | 0.79 | -1.21 | -3.04 | ||
| Net earnings | -2.80 | -6.42 | 10.74 | 10.83 | -6.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.45 | 81.25 | 87.33 | 81.16 | 81.16 |
| Inventories total | 81.45 | 81.25 | 87.33 | 81.16 | 81.16 |
| Current trade debtors | 10.94 | 0.50 | |||
| Current amounts owed by group member comp. | 0.57 | 11.63 | |||
| Current other receivables | 4.63 | 3.80 | 0.91 | 7.48 | |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 12.30 | 16.75 | 3.80 | 0.91 | 7.48 |
| Cash and bank deposits | 13.36 | 0.22 | 13.18 | 36.11 | 23.37 |
| Cash and cash equivalents | 13.36 | 0.22 | 13.18 | 36.11 | 23.37 |
| Balance sheet total (assets) | 107.11 | 98.22 | 104.31 | 118.18 | 112.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.49 | 40.68 | 34.27 | 45.00 | 55.83 |
| Profit of the financial year | -2.80 | -6.42 | 10.74 | 10.83 | -6.18 |
| Shareholders equity total | 90.68 | 84.27 | 95.00 | 105.83 | 99.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.95 | 13.95 | 6.20 | 6.20 | 6.20 |
| Current owed to group member | 1.90 | 3.11 | 6.15 | ||
| Short-term deferred tax liabilities | 1.21 | 3.04 | |||
| Other non-interest bearing current liabilities | 2.48 | 0.00 | |||
| Current liabilities total | 16.42 | 13.95 | 9.31 | 12.35 | 12.35 |
| Balance sheet total (liabilities) | 107.11 | 98.22 | 104.31 | 118.18 | 112.00 |
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