Koko Vin Import IVS — Credit Rating and Financial Key Figures
CVR number: 37923893
Mejlgade 55, 8000 Aarhus C
ks@seier-soelvsten.dk
tel: 21242226
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18.29 | 11.51 | 2.07 | |
| Costs of manufacturing | -10.94 | -13.78 | -1.98 | |
| External services | -1.22 | |||
| Gross profit | -15.81 | -11.73 | -2.58 | 2.78 |
| Costs of management | 4.00 | |||
| Total depreciation | -1.60 | |||
| EBIT | -15.81 | -15.59 | 2.58 | 2.78 |
| Other financial expenses | -0.63 | -1.64 | ||
| Pre-tax profit | -16.43 | -15.59 | -2.58 | 1.13 |
| Income taxes | 2.54 | 2.34 | 0.39 | -0.17 |
| Net earnings | -13.90 | -13.25 | -2.20 | 0.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.03 | 1.98 | ||
| Inventories total | 14.03 | 1.98 | ||
| Current trade debtors | 17.64 | 8.64 | 3.11 | |
| Current amounts owed by group member comp. | 2.54 | |||
| Current other receivables | 2.29 | 4.88 | 5.26 | 5.71 |
| Short term receivables total | 22.47 | 13.51 | 8.37 | 5.71 |
| Cash and bank deposits | 12.95 | 20.19 | 25.75 | 26.03 |
| Cash and cash equivalents | 12.95 | 20.19 | 25.75 | 26.03 |
| Balance sheet total (assets) | 49.45 | 35.68 | 34.12 | 31.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.50 | -2.50 | 2.50 | 2.50 |
| Other reserves | 13.90 | 22.14 | -29.34 | |
| Retained earnings | 26.50 | 4.39 | ||
| Profit of the financial year | -13.90 | -13.25 | -2.20 | 0.96 |
| Shareholders equity total | -11.40 | 24.64 | 26.84 | -25.88 |
| Provisions | 71.36 | -53.68 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Current owed to group member | 53.13 | |||
| Other non-interest bearing current liabilities | 1.72 | -60.32 | 60.96 | 57.63 |
| Current liabilities total | 60.84 | -60.32 | 60.96 | 57.63 |
| Balance sheet total (liabilities) | 49.45 | 35.68 | 34.12 | 31.75 |
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