wine mail ApS — Credit Rating and Financial Key Figures
CVR number: 41071281
Grumstolsvej 4 E, 8270 Højbjerg
michael@vinpusher.dk
tel: 20401011
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.40 | - 252.53 | 27.99 |
| Total depreciation | -13.10 | -12.09 | -11.08 |
| EBIT | -43.50 | - 264.62 | 16.91 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -43.50 | - 264.72 | 17.06 |
| Net earnings | -43.50 | - 264.72 | 17.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 23.17 | 21.49 | |
| Intangible assets total | 23.17 | 21.49 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 316.98 | 212.27 | |
| Inventories total | 316.98 | 212.27 | |
| Current trade debtors | 87.53 | ||
| Prepayments and accrued income | 17.02 | ||
| Current other receivables | 3.18 | 66.80 | |
| Short term receivables total | 107.72 | 66.80 | |
| Cash and bank deposits | 36.84 | 2.02 | 101.70 |
| Cash and cash equivalents | 36.84 | 2.02 | 101.70 |
| Balance sheet total (assets) | 484.71 | 302.59 | 101.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | |
| Retained earnings | -43.50 | - 148.22 | |
| Profit of the financial year | -43.50 | - 264.72 | 17.06 |
| Shareholders equity total | 156.50 | - 108.22 | -91.16 |
| Non-current liabilities total | |||
| Current trade creditors | 248.14 | 376.50 | 81.12 |
| Current owed to group member | 79.59 | ||
| Other non-interest bearing current liabilities | 23.56 | -0.00 | 32.15 |
| Accruals and deferred income | 56.51 | 34.31 | |
| Current liabilities total | 328.21 | 410.81 | 192.86 |
| Balance sheet total (liabilities) | 484.71 | 302.59 | 101.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.