DANNEMAND WINE ApS — Credit Rating and Financial Key Figures
CVR number: 32672558
Valbo Alle 15, 2665 Vallensbæk Strand
bo.dannemand@gmail.com
tel: 40625353
Dannemandwine.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 54.55 | 134.82 | 12.29 | - 191.49 | -26.28 |
Employee benefit expenses | -3.47 | -4.43 | |||
EBIT | 54.55 | 134.82 | 12.29 | - 194.96 | -30.71 |
Other financial income | 1.38 | 0.40 | |||
Other financial expenses | -10.58 | -37.13 | -8.05 | -3.09 | -0.97 |
Pre-tax profit | 43.97 | 99.07 | 4.25 | - 197.64 | -31.68 |
Income taxes | -10.89 | -30.87 | -3.74 | ||
Net earnings | 33.08 | 68.20 | 0.51 | - 197.64 | -31.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 100.18 | 103.33 | |||
Long term receivables total | 100.18 | 103.33 | |||
Finished products/goods | 1 139.76 | 888.73 | 428.57 | 123.77 | |
Inventories total | 1 139.76 | 888.73 | 428.57 | 123.77 | |
Current trade debtors | 67.39 | 75.70 | 9.31 | 56.78 | |
Current deferred tax assets | 4.26 | 11.01 | |||
Short term receivables total | 67.39 | 75.70 | 9.31 | 61.04 | 11.01 |
Cash and bank deposits | 5.90 | 70.86 | 240.52 | 213.85 | 249.77 |
Cash and cash equivalents | 5.90 | 70.86 | 240.52 | 213.85 | 249.77 |
Balance sheet total (assets) | 1 313.23 | 1 138.62 | 678.40 | 398.66 | 260.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 80.00 | ||||
Retained earnings | 296.26 | 329.33 | 317.54 | 318.04 | 120.40 |
Profit of the financial year | 33.08 | 68.20 | 0.51 | - 197.64 | -31.68 |
Shareholders equity total | 454.33 | 522.53 | 523.04 | 245.40 | 213.72 |
Non-current liabilities total | |||||
Current trade creditors | 142.34 | 85.97 | 72.47 | 61.82 | 7.50 |
Current owed to participating | 240.29 | 171.93 | |||
Short-term deferred tax liabilities | 9.30 | 31.76 | 28.61 | ||
Other non-interest bearing current liabilities | 466.97 | 326.44 | 54.29 | 91.44 | 39.55 |
Current liabilities total | 858.89 | 616.09 | 155.36 | 153.26 | 47.05 |
Balance sheet total (liabilities) | 1 313.23 | 1 138.62 | 678.40 | 398.66 | 260.77 |
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