Plus Ultra Wine ApS — Credit Rating and Financial Key Figures
CVR number: 38442430
Normansvej 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | 0.01 | 10.69 | 7.31 | 2.25 |
| EBIT | 0.00 | 0.01 | 10.69 | 7.31 | 2.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.00 | -1.24 | -1.81 | -0.14 |
| Pre-tax profit | 0.00 | 0.01 | 9.45 | 5.51 | 2.11 |
| Income taxes | -0.00 | -2.08 | -1.21 | -0.46 | |
| Net earnings | 0.00 | 0.01 | 7.37 | 4.30 | 1.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.18 | 0.09 | 129.70 | 148.90 | 97.88 |
| Inventories total | 0.18 | 0.09 | 129.70 | 148.90 | 97.88 |
| Current trade debtors | 0.01 | 0.00 | 31.09 | 9.65 | 30.50 |
| Current other receivables | 4.84 | ||||
| Short term receivables total | 0.01 | 0.00 | 31.09 | 14.49 | 30.50 |
| Cash and bank deposits | 0.03 | 0.07 | 5.94 | 1.53 | 43.75 |
| Cash and cash equivalents | 0.03 | 0.07 | 5.94 | 1.53 | 43.75 |
| Balance sheet total (assets) | 0.22 | 0.16 | 166.73 | 164.92 | 172.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 0.02 | 0.03 | 32.79 | 40.16 | 44.46 |
| Profit of the financial year | 0.00 | 0.01 | 7.37 | 4.30 | 1.65 |
| Shareholders equity total | 0.13 | 0.13 | 140.16 | 144.46 | 146.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.03 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | 2.08 | 1.21 | 0.46 |
| Other non-interest bearing current liabilities | 0.10 | 0.02 | 24.50 | 19.25 | 23.53 |
| Current liabilities total | 0.10 | 0.03 | 26.58 | 20.46 | 26.02 |
| Balance sheet total (liabilities) | 0.22 | 0.16 | 166.73 | 164.92 | 172.13 |
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