Wine Import ApS — Credit Rating and Financial Key Figures

CVR number: 42570001
Søndergade 12, 8600 Silkeborg
aj@wine-import.eu
tel: 22440470
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit116.9845.36148.07
Employee benefit expenses-37.76-2.74-0.67
EBIT79.2242.62147.40
Other financial income0.020.13
Other financial expenses-6.03-0.83-1.15
Pre-tax profit73.1941.82146.38
Income taxes-16.98-9.75-33.66
Net earnings56.2132.07112.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables45.3194.9780.36
Inventories total45.3194.9780.36
Current trade debtors12.043.7513.55
Short term receivables total12.043.7513.55
Cash and bank deposits68.6446.71163.29
Cash and cash equivalents68.6446.71163.29
Balance sheet total (assets)125.99145.43257.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased20.0058.0060.00
Retained earnings-20.00-21.79-49.72
Profit of the financial year56.2132.07112.72
Shareholders equity total96.21108.28163.00
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors2.44
Short-term deferred tax liabilities16.989.0028.16
Other non-interest bearing current liabilities12.7925.7166.04
Current liabilities total29.7837.1594.20
Balance sheet total (liabilities)125.99145.43257.20
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