KØGE VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 25838572
Brogade 19, 4600 Køge
tel: 56639590
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 410.00 | 163.00 | 227.05 | 116.21 |
| Employee benefit expenses | - 223.00 | - 224.00 | - 247.53 | - 215.32 |
| EBIT | 187.00 | -61.00 | -20.48 | -99.11 |
| Other financial expenses | -57.00 | -39.00 | -33.60 | -37.37 |
| Pre-tax profit | 130.00 | - 100.00 | -54.08 | - 136.48 |
| Net earnings | 130.00 | - 100.00 | -54.08 | - 136.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 60.00 | 60.00 | 63.99 | 63.99 |
| Investments total | 60.00 | 60.00 | 63.99 | 63.99 |
| Long term receivables total | ||||
| Finished products/goods | 1 848.00 | 1 407.00 | 1 515.86 | 1 156.43 |
| Inventories total | 1 848.00 | 1 407.00 | 1 515.86 | 1 156.43 |
| Current trade debtors | 70.00 | 93.00 | 95.95 | 12.06 |
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 76.00 | 95.00 | 95.95 | 12.06 |
| Cash and bank deposits | 10.00 | 7.00 | 3.00 | 164.25 |
| Cash and cash equivalents | 10.00 | 7.00 | 3.00 | 164.25 |
| Balance sheet total (assets) | 1 994.00 | 1 569.00 | 1 678.80 | 1 396.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 424.00 | 554.00 | 454.32 | 292.24 |
| Profit of the financial year | 130.00 | - 100.00 | -54.08 | - 136.48 |
| Shareholders equity total | 682.00 | 582.00 | 528.24 | 283.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 124.00 | 5.00 | 191.11 | |
| Current trade creditors | 193.00 | 57.00 | 95.65 | 172.33 |
| Current owed to participating | 588.00 | 614.00 | 613.71 | 692.55 |
| Other non-interest bearing current liabilities | 407.00 | 311.00 | 250.11 | 248.09 |
| Current liabilities total | 1 312.00 | 987.00 | 1 150.57 | 1 112.97 |
| Balance sheet total (liabilities) | 1 994.00 | 1 569.00 | 1 678.80 | 1 396.73 |
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