Visselulles Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 40966692
Gammel Aabenraavej 27, Dybbøl 6400 Sønderborg
visselulle@visselulles-vinbar.dk
tel: 28699520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 321.00 | 1 364.00 | 1 531.00 | 1 362.73 |
| Employee benefit expenses | -61.00 | - 612.00 | - 915.00 | -1 162.35 |
| Total depreciation | -26.00 | -43.00 | -43.00 | -54.32 |
| EBIT | 234.00 | 709.00 | 573.00 | 146.07 |
| Other financial income | 0.22 | |||
| Other financial expenses | -8.00 | -18.00 | -19.00 | -50.93 |
| Pre-tax profit | 226.00 | 691.00 | 554.00 | 95.36 |
| Income taxes | -50.00 | - 152.00 | - 125.00 | -30.21 |
| Net earnings | 176.00 | 539.00 | 429.00 | 65.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 123.00 | 95.00 | 67.00 | 73.43 |
| Machinery and equipment | 75.00 | 60.00 | 45.00 | 76.36 |
| Tangible assets total | 198.00 | 155.00 | 112.00 | 149.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 291.00 | 615.00 | 904.00 | 1 055.13 |
| Inventories total | 291.00 | 615.00 | 904.00 | 1 055.13 |
| Current trade debtors | 12.00 | 2.00 | 34.34 | |
| Prepayments and accrued income | 4.80 | |||
| Current other receivables | 90.75 | |||
| Short term receivables total | 12.00 | 2.00 | 129.88 | |
| Cash and bank deposits | 213.00 | 418.00 | 490.00 | 357.88 |
| Cash and cash equivalents | 213.00 | 418.00 | 490.00 | 357.88 |
| Balance sheet total (assets) | 702.00 | 1 200.00 | 1 508.00 | 1 692.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 569.00 | ||
| Retained earnings | 62.00 | 31.00 | 460.00 | |
| Profit of the financial year | 176.00 | 539.00 | 429.00 | 65.14 |
| Shareholders equity total | 216.00 | 755.00 | 1 069.00 | 565.14 |
| Provisions | 5.00 | 5.00 | 5.00 | 5.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.00 | 37.00 | 5.00 | 96.90 |
| Current owed to participating | 303.00 | 119.00 | 162.00 | 199.16 |
| Current owed to group member | 566.73 | |||
| Short-term deferred tax liabilities | 45.00 | 152.00 | 104.00 | 29.50 |
| Other non-interest bearing current liabilities | 43.00 | 132.00 | 163.00 | 229.88 |
| Current liabilities total | 481.00 | 440.00 | 434.00 | 1 122.17 |
| Balance sheet total (liabilities) | 702.00 | 1 200.00 | 1 508.00 | 1 692.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.