Vinchefen ApS — Credit Rating and Financial Key Figures
CVR number: 41791977
Otto Skous Vej 11, Strandhuse 6000 Kolding
karsten@vinchefen.dk
tel: 40759173
vinchefen.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 121.06 | 26.71 |
| Costs of manufacturing | -99.99 | -32.13 |
| External services | -21.38 | -25.72 |
| Gross profit | -0.31 | -31.14 |
| EBIT | -0.31 | -31.14 |
| Other financial expenses | -1.51 | -3.10 |
| Pre-tax profit | -1.82 | -34.24 |
| Net earnings | -1.82 | -34.24 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 42.19 | 141.16 |
| Inventories total | 42.19 | 141.16 |
| Current trade debtors | 32.58 | |
| Prepayments and accrued income | 3.75 | 6.25 |
| Current other receivables | 5.71 | |
| Short term receivables total | 36.33 | 11.96 |
| Cash and bank deposits | 116.83 | 4.09 |
| Cash and cash equivalents | 116.83 | 4.09 |
| Balance sheet total (assets) | 195.35 | 157.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.82 | |
| Profit of the financial year | -1.82 | -34.24 |
| Shareholders equity total | 38.18 | 3.94 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 121.03 | 145.27 |
| Other non-interest bearing current liabilities | 28.14 | |
| Current liabilities total | 157.17 | 153.27 |
| Balance sheet total (liabilities) | 195.35 | 157.21 |
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