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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.60 | 850.40 |
| Employee benefit expenses | - 171.53 | - 697.03 |
| EBIT | -31.92 | 153.37 |
| Other financial income | 0.02 | |
| Other financial expenses | -10.28 | -6.39 |
| Pre-tax profit | -42.20 | 146.99 |
| Income taxes | 8.10 | -34.72 |
| Net earnings | -34.10 | 112.28 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 142.33 | 157.90 |
| Investments total | 142.33 | 157.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.66 | 79.75 |
| Prepayments and accrued income | 2.37 | 33.83 |
| Current deferred tax assets | 8.10 | |
| Short term receivables total | 44.13 | 113.58 |
| Cash and bank deposits | 593.29 | 698.17 |
| Cash and cash equivalents | 593.29 | 698.17 |
| Balance sheet total (assets) | 779.74 | 969.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.10 | |
| Profit of the financial year | -34.10 | 112.28 |
| Shareholders equity total | 5.90 | 118.17 |
| Provisions | 65.80 | 84.80 |
| Non-current liabilities total | ||
| Current trade creditors | 172.72 | 465.36 |
| Current owed to participating | 429.63 | 131.58 |
| Short-term deferred tax liabilities | 1.62 | |
| Other non-interest bearing current liabilities | 105.69 | 168.12 |
| Current liabilities total | 708.05 | 766.67 |
| Balance sheet total (liabilities) | 779.74 | 969.65 |
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