RareWine Management ApS — Credit Rating and Financial Key Figures
CVR number: 40195629
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -13.48 | -13.51 |
| EBIT | -15.00 | -13.48 | -13.51 |
| Other financial income | 4.99 | 15.12 | |
| Other financial expenses | -0.13 | -0.58 | |
| Pre-tax profit | -15.00 | -8.61 | 1.03 |
| Income taxes | 1.90 | -0.23 | |
| Net earnings | -15.00 | -6.72 | 0.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 504.01 | 519.13 | |
| Current other receivables | 500.00 | ||
| Current deferred tax assets | 1.90 | 1.90 | |
| Short term receivables total | 500.00 | 505.91 | 521.03 |
| Balance sheet total (assets) | 500.00 | 505.91 | 521.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 435.00 | 428.28 |
| Profit of the financial year | -15.00 | -6.72 | 0.80 |
| Shareholders equity total | 485.00 | 478.28 | 479.08 |
| Non-current deferred tax liabilities | 0.23 | ||
| Non-current liabilities total | 0.23 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 12.63 | 26.72 | |
| Current liabilities total | 15.00 | 27.63 | 41.72 |
| Balance sheet total (liabilities) | 500.00 | 505.91 | 521.03 |
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