VALENTIN VIN ApS

CVR number: 27914039
Søndergårdsvej 18, 9400 Nørresundby
tel: 96343510

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-84.5260.6113.8040.4382.73
Employee benefit expenses-45.31-0.21
EBIT- 129.8260.4113.8040.4382.73
Other financial income0.110.00
Other financial expenses-59.68-55.04-27.87-35.81-43.06
Pre-tax profit- 189.505.37-14.074.7439.67
Net earnings- 189.505.37-14.074.7439.67

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods998.65406.36675.811 037.881 122.68
Inventories total998.65406.36675.811 037.881 122.68
Current trade debtors75.46249.3863.6578.48156.50
Prepayments and accrued income5.780.600.600.607.35
Current other receivables1.480.0016.7024.60
Short term receivables total81.24251.4564.2595.77188.44
Cash and bank deposits4.0125.72
Cash and cash equivalents4.0125.72
Balance sheet total (assets)1 083.90657.82740.061 159.381 311.12

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 302.79- 492.29- 486.93- 501.00- 496.26
Profit of the financial year- 189.505.37-14.074.7439.67
Shareholders equity total- 367.29- 361.93- 376.00- 371.26- 331.59
Non-current owed to group member675.001 175.001 175.00
Non-current other liabilities225.00225.00
Non-current liabilities total225.00225.00675.001 175.001 175.00
Current loans from credit institutions1 114.84602.55283.14234.50
Current trade creditors29.5012.6578.37221.6380.03
Current owed to group member64.5995.03133.66
Other non-interest bearing current liabilities81.85179.5314.9638.9819.52
Current liabilities total1 226.19794.74441.05355.63467.70
Balance sheet total (liabilities)1 083.90657.82740.061 159.381 311.12
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