VIN-IMPORTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36071575
Jagtvej 7, Bølling 6040 Egtved
vin.importen.dk@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.75 | 37.64 | 38.46 | 32.57 | 33.24 |
| EBIT | 52.75 | 37.64 | 38.46 | 32.57 | 33.24 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.42 | -0.98 | -0.88 | -0.62 | -0.31 |
| Pre-tax profit | 52.33 | 36.66 | 37.59 | 31.95 | 33.11 |
| Income taxes | -11.61 | -8.24 | -8.38 | -8.19 | -7.35 |
| Net earnings | 40.72 | 28.41 | 29.20 | 23.76 | 25.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.50 | 227.12 | 132.27 | 183.23 | 122.63 |
| Inventories total | 186.50 | 227.12 | 132.27 | 183.23 | 122.63 |
| Current trade debtors | 54.99 | 39.47 | 93.09 | 91.30 | 11.10 |
| Current other receivables | 8.00 | ||||
| Short term receivables total | 54.99 | 39.47 | 93.09 | 91.30 | 19.10 |
| Cash and bank deposits | 50.77 | 51.40 | 102.40 | 24.90 | 187.37 |
| Cash and cash equivalents | 50.77 | 51.40 | 102.40 | 24.90 | 187.37 |
| Balance sheet total (assets) | 292.26 | 317.99 | 327.76 | 299.43 | 329.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 22.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.00 | 28.00 | |||
| Retained earnings | 53.29 | 94.01 | 132.43 | 161.63 | 185.39 |
| Profit of the financial year | 40.72 | 28.41 | 29.20 | 23.76 | 25.76 |
| Shareholders equity total | 144.01 | 172.43 | 201.63 | 225.39 | 251.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.81 | 4.86 | |||
| Current owed to participating | 63.23 | 66.99 | 87.51 | 39.39 | 50.36 |
| Short-term deferred tax liabilities | 14.47 | 16.68 | 4.34 | 4.19 | 3.35 |
| Other non-interest bearing current liabilities | 44.74 | 57.03 | 34.28 | 30.46 | 24.23 |
| Current liabilities total | 148.25 | 145.56 | 126.13 | 74.04 | 77.95 |
| Balance sheet total (liabilities) | 292.26 | 317.99 | 327.76 | 299.43 | 329.10 |
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.