Plus Ultra Wine ApS — Credit Rating and Financial Key Figures
CVR number: 38442430
Normansvej 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.21 | 0.00 | 0.01 | 10.69 | 7.31 |
| EBIT | 30.21 | 0.00 | 0.01 | 10.69 | 7.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.18 | -0.00 | -0.00 | -1.24 | -1.81 |
| Pre-tax profit | 29.03 | 0.00 | 0.01 | 9.45 | 5.51 |
| Income taxes | -6.40 | -0.00 | -2.08 | -1.21 | |
| Net earnings | 22.63 | 0.00 | 0.01 | 7.37 | 4.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.52 | 0.18 | 0.09 | 129.70 | 148.90 |
| Inventories total | 171.52 | 0.18 | 0.09 | 129.70 | 148.90 |
| Current trade debtors | 18.07 | 0.01 | 0.00 | 31.09 | 9.65 |
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 4.84 | ||||
| Short term receivables total | 19.30 | 0.01 | 0.00 | 31.09 | 14.49 |
| Cash and bank deposits | 16.92 | 0.03 | 0.07 | 5.94 | 1.53 |
| Cash and cash equivalents | 16.92 | 0.03 | 0.07 | 5.94 | 1.53 |
| Balance sheet total (assets) | 207.74 | 0.22 | 0.16 | 166.73 | 164.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 0.10 | 0.10 | 100.00 | 100.00 |
| Retained earnings | 1.02 | 0.02 | 0.03 | 32.79 | 40.16 |
| Profit of the financial year | 22.63 | 0.00 | 0.01 | 7.37 | 4.30 |
| Shareholders equity total | 123.65 | 0.13 | 0.13 | 140.16 | 144.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.79 | ||||
| Short-term deferred tax liabilities | 6.40 | 0.00 | 0.00 | 2.08 | 1.21 |
| Other non-interest bearing current liabilities | 54.90 | 0.10 | 0.02 | 24.50 | 19.25 |
| Current liabilities total | 84.09 | 0.10 | 0.03 | 26.58 | 20.46 |
| Balance sheet total (liabilities) | 207.74 | 0.22 | 0.16 | 166.73 | 164.92 |
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