Chas. E. Vinimport ApS
CVR number: 38464558
Ellebjergvej 2, 8240 Risskov
cevinimport@outlook.dk
tel: 61180272
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.14 | -4.43 | 48.76 | 78.23 | 16.43 |
| EBIT | 22.14 | -4.43 | 48.76 | 78.23 | 16.43 |
| Other financial expenses | -0.10 | -4.37 | -7.46 | -0.95 | -7.26 |
| Pre-tax profit | 22.04 | -8.80 | 41.29 | 77.28 | 9.17 |
| Income taxes | -4.84 | -8.07 | -16.98 | -2.75 | |
| Net earnings | 17.20 | -8.80 | 33.22 | 60.30 | 6.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.37 | 40.36 | 24.32 | 81.91 | 65.19 |
| Inventories total | 67.37 | 40.36 | 24.32 | 81.91 | 65.19 |
| Current trade debtors | 21.48 | 162.31 | 132.25 | 170.02 | 289.06 |
| Short term receivables total | 21.48 | 162.31 | 132.25 | 170.02 | 289.06 |
| Cash and bank deposits | 7.96 | ||||
| Cash and cash equivalents | 7.96 | ||||
| Balance sheet total (assets) | 96.81 | 202.67 | 156.57 | 251.93 | 354.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.70 | 25.90 | 17.10 | 50.32 | 110.62 |
| Profit of the financial year | 17.20 | -8.80 | 33.22 | 60.30 | 6.42 |
| Shareholders equity total | 75.90 | 67.10 | 100.32 | 160.62 | 167.04 |
| Non-current deferred tax liabilities | 4.84 | 8.07 | 16.98 | 1.75 | |
| Non-current liabilities total | 4.84 | 8.07 | 16.98 | 1.75 | |
| Current loans from credit institutions | 95.50 | 22.33 | 38.39 | 86.20 | |
| Current trade creditors | 16.50 | 7.11 | 51.14 | ||
| Current owed to participating | 1.82 | ||||
| Short-term deferred tax liabilities | 2.44 | 4.84 | 8.07 | 16.98 | |
| Other non-interest bearing current liabilities | 13.63 | 18.73 | 25.85 | 20.76 | 29.31 |
| Current liabilities total | 16.07 | 135.57 | 48.18 | 74.33 | 185.46 |
| Balance sheet total (liabilities) | 96.81 | 202.67 | 156.57 | 251.93 | 354.25 |
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