Wine Coffee More DK ApS
CVR number: 42566225
Østerbyvej 48, Østerby 6470 Sydals
wcm@stofanet.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 330.56 | -41.01 |
| Employee benefit expenses | - 131.92 | - 101.72 |
| Other operating expenses | -39.62 | |
| Total depreciation | - 118.08 | - 163.77 |
| EBIT | - 580.57 | - 346.12 |
| Other financial income | 52.11 | 1.02 |
| Other financial expenses | - 256.44 | - 345.54 |
| Pre-tax profit | - 784.90 | - 690.64 |
| Net earnings | - 784.90 | - 690.64 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 054.62 | 2 799.87 |
| Machinery and equipment | 661.62 | 499.39 |
| Tangible assets total | 2 716.25 | 3 299.26 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 378.20 | 134.61 |
| Inventories total | 378.20 | 134.61 |
| Current other receivables | 20.75 | |
| Current deferred tax assets | 11.46 | |
| Short term receivables total | 11.46 | 20.75 |
| Cash and bank deposits | 65.52 | 127.91 |
| Cash and cash equivalents | 65.52 | 127.91 |
| Balance sheet total (assets) | 3 171.43 | 3 582.53 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 784.90 | |
| Profit of the financial year | - 784.90 | - 690.64 |
| Shareholders equity total | - 744.90 | -1 435.54 |
| Non-current loans from credit institutions | 1 513.00 | |
| Non-current liabilities total | 1 513.00 | |
| Current owed to participating | 3 758.09 | 3 329.21 |
| Other non-interest bearing current liabilities | 158.24 | 175.86 |
| Current liabilities total | 3 916.33 | 3 505.07 |
| Balance sheet total (liabilities) | 3 171.43 | 3 582.53 |
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