Wine Import ApS — Credit Rating and Financial Key Figures
CVR number: 42570001
Søndergade 12, 8600 Silkeborg
aj@wine-import.eu
tel: 22440470
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.98 | 45.36 |
| Employee benefit expenses | -37.76 | -2.74 |
| EBIT | 79.22 | 42.62 |
| Other financial income | 0.02 | |
| Other financial expenses | -6.03 | -0.83 |
| Pre-tax profit | 73.19 | 41.82 |
| Income taxes | -16.98 | -9.75 |
| Net earnings | 56.21 | 32.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 45.31 | 94.97 |
| Inventories total | 45.31 | 94.97 |
| Current trade debtors | 12.04 | 3.75 |
| Short term receivables total | 12.04 | 3.75 |
| Cash and bank deposits | 68.64 | 46.71 |
| Cash and cash equivalents | 68.64 | 46.71 |
| Balance sheet total (assets) | 125.99 | 145.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 58.00 |
| Retained earnings | -20.00 | -21.79 |
| Profit of the financial year | 56.21 | 32.07 |
| Shareholders equity total | 96.21 | 108.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 2.44 | |
| Short-term deferred tax liabilities | 16.98 | 9.00 |
| Other non-interest bearing current liabilities | 12.79 | 25.71 |
| Current liabilities total | 29.78 | 37.15 |
| Balance sheet total (liabilities) | 125.99 | 145.43 |
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