Næstved Vinkompagni ApS

CVR number: 40653503
Merkurvej 5 A, 4700 Næstved

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit428.40525.79908.16635.70
Employee benefit expenses- 935.84- 693.42- 739.93- 711.57
Total depreciation-38.45-31.03-31.03-36.67
EBIT- 545.89- 198.66137.20- 112.55
Other financial income0.01
Other financial expenses-16.76-4.59-4.92-21.36
Pre-tax profit- 562.65- 203.25132.28- 133.90
Income taxes122.3344.74-27.6429.46
Net earnings- 440.33- 158.51104.64- 104.44

Assets (kDKK)

2020202120222023
Intangible assets total
Buildings44.0032.0020.008.00
Machinery and equipment72.7053.6734.6494.57
Tangible assets total116.7085.6754.64102.57
Other receivables3.88
Investments total3.88
Long term receivables total
Finished products/goods1 696.301 500.941 579.131 738.66
Inventories total1 696.301 500.941 579.131 738.66
Current trade debtors24.2816.2713.219.01
Current amounts owed by group member comp.124.727.635.43
Prepayments and accrued income13.5414.4612.6014.57
Current other receivables61.5185.22105.07152.94
Current deferred tax assets124.7244.6828.77
Short term receivables total224.06285.35138.51210.72
Cash and bank deposits384.21436.65249.5547.05
Cash and cash equivalents384.21436.65249.5547.05
Balance sheet total (assets)2 421.272 308.612 021.832 102.89

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings- 440.33- 598.84- 494.20
Profit of the financial year- 440.33- 158.51104.64- 104.44
Shareholders equity total- 400.32- 558.84- 454.20- 558.64
Provisions2.392.340.68
Non-current other liabilities72.93
Non-current liabilities total72.93
Current loans from credit institutions434.79
Current trade creditors443.18291.36230.00409.04
Current owed to group member2 165.222 395.441 981.241 699.10
Short-term deferred tax liabilities29.30
Other non-interest bearing current liabilities137.88178.32234.82118.60
Current liabilities total2 746.282 865.112 475.352 661.53
Balance sheet total (liabilities)2 421.272 308.612 021.832 102.89
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