Vin Emil ApS — Credit Rating and Financial Key Figures
CVR number: 41059923
Frederiksberg Alle 26, 1820 Frederiksberg C
tel: 31111010
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 534.19 | 93.66 | 250.09 | 219.30 |
| Employee benefit expenses | -88.14 | -34.44 | -8.75 | |
| Total depreciation | -1.68 | -6.40 | ||
| EBIT | 534.19 | 5.52 | 213.96 | 204.15 |
| Other financial income | 0.14 | 0.64 | 0.05 | 0.01 |
| Other financial expenses | -0.47 | -7.06 | -5.15 | -7.70 |
| Pre-tax profit | 533.87 | -0.89 | 208.87 | 196.46 |
| Income taxes | - 117.81 | -2.05 | -47.19 | -52.71 |
| Net earnings | 416.06 | -2.94 | 161.67 | 143.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.32 | 23.92 | ||
| Tangible assets total | 30.32 | 23.92 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 747.82 | 632.55 | 787.46 | 722.00 |
| Inventories total | 747.82 | 632.55 | 787.46 | 722.00 |
| Current trade debtors | 235.94 | 299.93 | 402.33 | 390.82 |
| Short term receivables total | 235.94 | 299.93 | 402.33 | 390.82 |
| Cash and bank deposits | 368.43 | 447.85 | 240.27 | 356.69 |
| Cash and cash equivalents | 368.43 | 447.85 | 240.27 | 356.69 |
| Balance sheet total (assets) | 1 352.19 | 1 380.34 | 1 460.38 | 1 493.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 416.06 | 413.12 | 574.79 | |
| Profit of the financial year | 416.06 | -2.94 | 161.67 | 143.75 |
| Shareholders equity total | 456.06 | 453.12 | 614.79 | 758.54 |
| Provisions | 1.39 | 1.30 | ||
| Non-current deferred tax liabilities | 80.52 | 2.05 | 45.80 | 52.80 |
| Non-current liabilities total | 80.52 | 2.05 | 45.80 | 52.80 |
| Current trade creditors | 95.18 | 43.03 | 112.72 | 168.49 |
| Current owed to group member | 115.52 | 34.23 | ||
| Short-term deferred tax liabilities | 37.29 | 124.45 | 2.05 | 45.80 |
| Other non-interest bearing current liabilities | 683.15 | 757.69 | 568.11 | 432.26 |
| Current liabilities total | 815.62 | 925.17 | 798.39 | 680.78 |
| Balance sheet total (liabilities) | 1 352.19 | 1 380.34 | 1 460.38 | 1 493.42 |
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