VildMedVin Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 43312766
Klostergade 11, 6000 Kolding
kolding@vildmedvin.dk
tel: 31442201
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.60 | 850.40 | 1 142.32 |
| Employee benefit expenses | - 171.53 | - 697.03 | - 896.69 |
| EBIT | -31.92 | 153.37 | 245.63 |
| Other financial income | 0.02 | ||
| Other financial expenses | -10.28 | -6.39 | -4.36 |
| Pre-tax profit | -42.20 | 146.99 | 241.27 |
| Income taxes | 8.10 | -34.72 | -55.59 |
| Net earnings | -34.10 | 112.28 | 185.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 142.33 | 157.90 | 157.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.66 | 79.75 | 100.95 |
| Prepayments and accrued income | 2.37 | 33.83 | |
| Current deferred tax assets | 8.10 | ||
| Short term receivables total | 44.13 | 113.58 | 100.95 |
| Cash and bank deposits | 593.29 | 698.17 | 707.63 |
| Cash and cash equivalents | 593.29 | 698.17 | 707.63 |
| Balance sheet total (assets) | 779.74 | 969.65 | 966.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.10 | 78.17 | |
| Profit of the financial year | -34.10 | 112.28 | 185.68 |
| Shareholders equity total | 5.90 | 118.17 | 303.85 |
| Provisions | 65.80 | 84.80 | 89.85 |
| Non-current liabilities total | |||
| Current trade creditors | 172.72 | 465.36 | 262.25 |
| Current owed to participating | 429.63 | 131.58 | 55.87 |
| Short-term deferred tax liabilities | 1.62 | 20.37 | |
| Other non-interest bearing current liabilities | 105.69 | 168.12 | 234.30 |
| Current liabilities total | 708.05 | 766.67 | 572.78 |
| Balance sheet total (liabilities) | 779.74 | 969.65 | 966.48 |
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