MASVINO Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 36550007
Sølystgade 5, 8000 Aarhus C
christian@spiselauget.dk
tel: 28962110
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.23 | 434.96 | 398.05 | 441.55 | 146.25 |
| EBIT | 9.23 | 434.96 | 398.05 | 441.55 | 146.25 |
| Other financial income | 0.49 | 0.49 | 0.51 | 0.52 | 3.91 |
| Other financial expenses | -1.45 | -4.88 | -5.79 | -2.24 | -10.47 |
| Pre-tax profit | 8.26 | 430.58 | 392.76 | 439.82 | 139.69 |
| Income taxes | -7.62 | -99.08 | -90.22 | - 101.13 | -45.69 |
| Net earnings | 0.64 | 331.50 | 302.54 | 338.70 | 94.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 642.04 | 851.79 | 1 477.28 | ||
| Finished products/goods | 1 613.84 | 1 538.05 | |||
| Inventories total | 642.04 | 851.79 | 1 477.28 | 1 613.84 | 1 538.05 |
| Current trade debtors | 13.82 | 60.89 | 35.43 | 118.35 | 126.49 |
| Current owed by particip. interest comp. | 24.56 | 124.81 | 25.56 | ||
| Current other receivables | 0.01 | 26.09 | 185.00 | ||
| Short term receivables total | 38.39 | 185.70 | 61.00 | 144.44 | 311.49 |
| Cash and bank deposits | 371.82 | 487.20 | 166.75 | 199.93 | 38.60 |
| Cash and cash equivalents | 371.82 | 487.20 | 166.75 | 199.93 | 38.60 |
| Balance sheet total (assets) | 1 052.24 | 1 524.69 | 1 705.03 | 1 958.21 | 1 888.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 539.74 | 540.37 | 871.87 | 774.40 | 1 213.10 |
| Profit of the financial year | 0.64 | 331.50 | 302.54 | 338.70 | 94.00 |
| Shareholders equity total | 590.37 | 921.87 | 1 224.40 | 1 463.10 | 1 357.10 |
| Provisions | 24.56 | 25.06 | 25.56 | 26.08 | 92.50 |
| Non-current deferred tax liabilities | 7.62 | 99.08 | 90.22 | 101.13 | 3.60 |
| Non-current liabilities total | 7.62 | 99.08 | 90.22 | 101.13 | 3.60 |
| Current trade creditors | 8.00 | 172.90 | 11.00 | 12.02 | 54.81 |
| Current owed to participating | 175.41 | 184.52 | |||
| Current owed to group member | 105.78 | 163.17 | 174.08 | ||
| Short-term deferred tax liabilities | 55.25 | 7.62 | 99.08 | 90.22 | 101.13 |
| Other non-interest bearing current liabilities | 260.65 | 134.99 | 80.68 | 90.26 | 94.48 |
| Current liabilities total | 429.68 | 478.68 | 364.84 | 367.91 | 434.94 |
| Balance sheet total (liabilities) | 1 052.24 | 1 524.69 | 1 705.03 | 1 958.21 | 1 888.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.