Wine & Nature ApS — Credit Rating and Financial Key Figures

CVR number: 44011395
Poppel Alle 10, 4000 Roskilde

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-84.42
EBIT-84.42
Pre-tax profit-84.42
Income taxes18.57
Net earnings-65.84

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment69.59
Tangible assets total69.59
Investments total
Long term receivables total
Finished products/goods152.54
Inventories total152.54
Current other receivables51.70
Short term receivables total51.70
Cash and bank deposits58.97
Cash and cash equivalents58.97
Balance sheet total (assets)332.81

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-65.84
Shareholders equity total-25.84
Provisions3.83
Non-current liabilities total
Current trade creditors8.00
Current owed to group member346.83
Current liabilities total354.83
Balance sheet total (liabilities)332.81
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