Winen ApS — Credit Rating and Financial Key Figures
CVR number: 43562894
Niels Bruusvej 3, 8981 Spentrup
hovmand.wine@gmail.com
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.50 | 17.48 |
| Other operating expenses | -56.99 | -67.09 |
| EBIT | -49.49 | -49.61 |
| Other financial income | 0.11 | 2.21 |
| Pre-tax profit | -49.38 | -47.41 |
| Income taxes | 10.86 | 10.43 |
| Net earnings | -38.52 | -36.98 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 81.42 | 92.69 |
| Inventories total | 81.42 | 92.69 |
| Current trade debtors | 0.58 | 0.78 |
| Current other receivables | 0.98 | 0.89 |
| Current deferred tax assets | 10.86 | 21.29 |
| Short term receivables total | 12.43 | 22.96 |
| Cash and bank deposits | 44.93 | 120.04 |
| Cash and cash equivalents | 44.93 | 120.04 |
| Balance sheet total (assets) | 138.78 | 235.69 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Retained earnings | -38.52 | |
| Profit of the financial year | -38.52 | -36.98 |
| Shareholders equity total | 1.49 | 4.51 |
| Non-current liabilities total | ||
| Current trade creditors | 7.24 | |
| Current owed to participating | 136.53 | 203.81 |
| Other non-interest bearing current liabilities | 0.77 | 20.13 |
| Current liabilities total | 137.30 | 231.18 |
| Balance sheet total (liabilities) | 138.78 | 235.69 |
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.