Wine Service ApS — Credit Rating and Financial Key Figures
CVR number: 42797685
Stenmaglevej 36, Assentorp 4295 Stenlille
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 439.19 | 405.65 | 682.78 |
| Employee benefit expenses | - 316.79 | - 378.81 | - 578.22 |
| Total depreciation | - 108.31 | - 173.39 | - 173.39 |
| EBIT | - 864.29 | - 146.55 | -68.82 |
| Other financial income | 0.49 | 2.15 | |
| Other financial expenses | -85.83 | -82.77 | - 107.32 |
| Pre-tax profit | - 950.11 | - 228.83 | - 173.99 |
| Income taxes | 204.96 | 47.61 | 32.26 |
| Net earnings | - 745.16 | - 181.22 | - 141.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 735.63 | 568.24 | 400.85 |
| Machinery and equipment | 23.00 | 17.00 | 11.00 |
| Tangible assets total | 758.63 | 585.24 | 411.85 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 101.30 | 1 719.10 | 1 834.62 |
| Inventories total | 1 101.30 | 1 719.10 | 1 834.62 |
| Current trade debtors | 134.61 | 118.03 | 215.34 |
| Prepayments and accrued income | 30.65 | ||
| Current other receivables | 186.17 | 172.46 | 72.70 |
| Current deferred tax assets | 204.96 | 221.33 | 186.34 |
| Short term receivables total | 525.73 | 511.82 | 505.03 |
| Cash and bank deposits | 79.70 | 334.32 | 490.29 |
| Cash and cash equivalents | 79.70 | 334.32 | 490.29 |
| Balance sheet total (assets) | 2 465.36 | 3 150.49 | 3 241.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 500.00 | 754.84 | 2 573.63 |
| Profit of the financial year | - 745.16 | - 181.22 | - 141.73 |
| Shareholders equity total | 794.84 | 613.63 | 2 471.90 |
| Non-current owed to group member | 1 623.38 | 2 026.08 | |
| Non-current liabilities total | 1 623.38 | 2 026.08 | |
| Current trade creditors | 22.27 | 140.41 | 102.56 |
| Current owed to participating | 23.96 | 284.49 | |
| Current owed to group member | 345.92 | ||
| Other non-interest bearing current liabilities | 0.91 | 85.88 | 321.42 |
| Current liabilities total | 47.14 | 510.78 | 769.90 |
| Balance sheet total (liabilities) | 2 465.36 | 3 150.49 | 3 241.80 |
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