Vinolo ApS — Credit Rating and Financial Key Figures
CVR number: 38599739
Vesterbrogade 178, 1800 Frederiksberg C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 374.46 | 99.77 | -43.91 | 110.01 |
| Employee benefit expenses | -60.01 | - 220.10 | -4.43 | |
| EBIT | - 434.47 | - 120.33 | -48.34 | 110.01 |
| Other financial income | 0.31 | 0.08 | 196.32 | |
| Other financial expenses | -7.94 | -22.02 | -16.88 | -26.09 |
| Pre-tax profit | - 442.10 | - 142.27 | -65.22 | 280.25 |
| Income taxes | 95.23 | 28.05 | 14.28 | -64.13 |
| Net earnings | - 346.87 | - 114.22 | -50.94 | 216.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 10.00 | |||
| Intangible assets total | 10.00 | |||
| Machinery and equipment | 138.79 | |||
| Tangible assets total | 138.79 | |||
| Other receivables | - 148.79 | |||
| Investments total | - 148.79 | |||
| Long term receivables total | ||||
| Finished products/goods | 138.79 | 191.41 | 30.00 | 59.37 |
| Inventories total | 138.79 | 191.41 | 30.00 | 59.37 |
| Current trade debtors | 88.90 | 60.42 | 114.91 | 29.58 |
| Current other receivables | 10.00 | 10.00 | 10.70 | 16.04 |
| Current deferred tax assets | 95.23 | 123.28 | 137.56 | 73.44 |
| Short term receivables total | 194.13 | 193.69 | 263.17 | 119.05 |
| Cash and bank deposits | 40.00 | 18.83 | 0.96 | 8.02 |
| Cash and cash equivalents | 40.00 | 18.83 | 0.96 | 8.02 |
| Balance sheet total (assets) | 372.92 | 403.93 | 294.13 | 186.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 346.87 | - 461.09 | - 512.03 | |
| Profit of the financial year | - 346.87 | - 114.22 | -50.94 | 216.12 |
| Shareholders equity total | - 296.87 | - 411.09 | - 462.03 | - 245.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 240.11 | 146.97 | 148.46 | 83.33 |
| Current trade creditors | 195.76 | 298.82 | 269.45 | 178.22 |
| Current owed to participating | 212.16 | 14.24 | 15.98 | 48.17 |
| Other non-interest bearing current liabilities | 21.75 | 354.98 | 322.27 | 122.63 |
| Current liabilities total | 669.79 | 815.02 | 756.15 | 432.35 |
| Balance sheet total (liabilities) | 372.92 | 403.93 | 294.13 | 186.44 |
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