Wine Coffee More DK ApS — Credit Rating and Financial Key Figures
CVR number: 42566225
Sydvej 4 A, Skovby 6470 Sydals
wcm@stofanet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 330.56 | -41.01 | -66.78 |
| Employee benefit expenses | - 131.92 | - 101.72 | |
| Other operating expenses | -39.62 | ||
| Total depreciation | - 118.08 | - 163.77 | - 168.45 |
| EBIT | - 580.57 | - 346.12 | - 235.23 |
| Other financial income | 52.11 | 1.02 | 0.93 |
| Other financial expenses | - 256.44 | - 345.54 | - 407.86 |
| Pre-tax profit | - 784.90 | - 690.64 | - 642.16 |
| Net earnings | - 784.90 | - 690.64 | - 642.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 054.62 | 2 799.87 | 2 654.61 |
| Machinery and equipment | 661.62 | 499.39 | 360.66 |
| Tangible assets total | 2 716.25 | 3 299.26 | 3 015.27 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 378.20 | 134.61 | 129.89 |
| Inventories total | 378.20 | 134.61 | 129.89 |
| Current other receivables | 20.75 | 5.00 | |
| Current deferred tax assets | 11.46 | ||
| Short term receivables total | 11.46 | 20.75 | 5.00 |
| Cash and bank deposits | 65.52 | 127.91 | 49.96 |
| Cash and cash equivalents | 65.52 | 127.91 | 49.96 |
| Balance sheet total (assets) | 3 171.43 | 3 582.53 | 3 200.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 784.90 | -1 475.54 | |
| Profit of the financial year | - 784.90 | - 690.64 | - 642.16 |
| Shareholders equity total | - 744.90 | -1 435.54 | -2 077.70 |
| Non-current loans from credit institutions | 1 513.00 | 1 832.42 | |
| Non-current liabilities total | 1 513.00 | 1 832.42 | |
| Current owed to participating | 3 758.09 | 3 329.21 | 3 339.51 |
| Other non-interest bearing current liabilities | 158.24 | 175.86 | 105.88 |
| Current liabilities total | 3 916.33 | 3 505.07 | 3 445.39 |
| Balance sheet total (liabilities) | 3 171.43 | 3 582.53 | 3 200.11 |
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