Vintage Import ApS — Credit Rating and Financial Key Figures
CVR number: 41831596
Møllegårdsvej 123 B, 4295 Stenlille
dorthesorige@hotmail.com
tel: 25480016
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.25 | - 136.90 | - 248.87 |
| Employee benefit expenses | -6.97 | -86.29 | -86.44 |
| Other operating expenses | -2.07 | ||
| Total depreciation | -3.13 | -18.80 | |
| EBIT | -48.36 | - 241.99 | - 337.38 |
| Other financial income | 1.66 | ||
| Other financial expenses | -48.02 | -53.10 | - 132.34 |
| Income from other inv. held as non-curr. assets | 1.30 | 2.31 | 0.63 |
| Pre-tax profit | -95.08 | - 292.78 | - 467.42 |
| Income taxes | 16.63 | 64.20 | 102.62 |
| Net earnings | -78.45 | - 228.57 | - 364.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.87 | 72.07 | |
| Tangible assets total | 90.87 | 72.07 | |
| Investments total | |||
| Non-current other receivables | 52.83 | 39.87 | |
| Long term receivables total | 52.83 | 39.87 | |
| Finished products/goods | 1 406.82 | 949.38 | 80.09 |
| Inventories total | 1 406.82 | 949.38 | 80.09 |
| Current trade debtors | 31.00 | ||
| Prepayments and accrued income | 6.00 | 10.04 | 5.42 |
| Current other receivables | 11.69 | 23.43 | 3.68 |
| Current deferred tax assets | 18.75 | 82.96 | 185.58 |
| Short term receivables total | 67.45 | 116.43 | 194.68 |
| Cash and bank deposits | 204.26 | 432.25 | 521.39 |
| Cash and cash equivalents | 204.26 | 432.25 | 521.39 |
| Balance sheet total (assets) | 1 822.23 | 1 610.00 | 796.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.92 | - 109.37 | - 337.94 |
| Profit of the financial year | -78.45 | - 228.57 | - 364.80 |
| Shareholders equity total | -69.37 | - 297.94 | - 662.74 |
| Non-current liabilities total | |||
| Current trade creditors | 39.75 | 3.35 | |
| Current owed to group member | 1 848.73 | 1 900.09 | 1 455.35 |
| Other non-interest bearing current liabilities | 3.12 | 4.50 | 3.55 |
| Current liabilities total | 1 891.60 | 1 907.94 | 1 458.90 |
| Balance sheet total (liabilities) | 1 822.23 | 1 610.00 | 796.16 |
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