INCENDI VINE AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32308341
Oldenvej 27, Munkegårde 3490 Kvistgård
incendivine@incendivine.dk
tel: 22666443
www.incendivine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -18.18 | -5.97 | -96.81 | -24.64 |
| EBIT | -5.14 | -18.18 | -5.97 | -96.81 | -24.64 |
| Other financial expenses | -0.49 | -0.46 | -2.08 | -2.17 | |
| Pre-tax profit | -5.62 | -18.18 | -6.43 | -98.89 | -26.82 |
| Net earnings | -5.62 | -18.18 | -6.43 | -98.89 | -26.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.18 | 22.43 | 25.38 | 25.38 | 25.38 |
| Long term receivables total | |||||
| Finished products/goods | 334.50 | 264.95 | 237.96 | 190.28 | 343.00 |
| Inventories total | 334.50 | 264.95 | 237.96 | 190.28 | 343.00 |
| Current trade debtors | 20.54 | 31.16 | 46.71 | 25.14 | 2.58 |
| Short term receivables total | 20.54 | 31.16 | 46.71 | 25.14 | 2.58 |
| Cash and bank deposits | 6.14 | 16.80 | 17.38 | 8.01 | 21.59 |
| Cash and cash equivalents | 6.14 | 16.80 | 17.38 | 8.01 | 21.59 |
| Balance sheet total (assets) | 383.37 | 335.34 | 327.43 | 248.80 | 392.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.46 | - 164.09 | - 182.27 | - 188.70 | - 287.59 |
| Profit of the financial year | -5.62 | -18.18 | -6.43 | -98.89 | -26.82 |
| Shareholders equity total | - 114.09 | - 132.27 | - 138.70 | - 237.59 | - 264.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.27 | 11.06 | 12.04 | 73.00 | 7.39 |
| Current owed to group member | 477.99 | 414.81 | 389.94 | 329.68 | 552.81 |
| Other non-interest bearing current liabilities | 18.19 | 41.75 | 64.14 | 83.72 | 96.75 |
| Current liabilities total | 497.45 | 467.61 | 466.13 | 486.39 | 656.95 |
| Balance sheet total (liabilities) | 383.37 | 335.34 | 327.43 | 248.80 | 392.55 |
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