Bread and Wine ApS — Credit Rating and Financial Key Figures

CVR number: 36966564
Refshalevej 163 B, 1432 København K
info@kysmarine.dk
tel: 53611753
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51.8822.3928.4922.9730.89
Total depreciation-5.00-5.00-16.00
EBIT46.8817.3912.4922.9730.89
Other financial income0.01
Other financial expenses-3.51-2.80-2.16-1.20-2.81
Pre-tax profit43.3714.5910.3321.7728.09
Income taxes21.09
Net earnings43.3714.5910.3321.7749.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment21.0016.00
Tangible assets total21.0016.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets21.09
Short term receivables total0.0121.09
Cash and bank deposits58.978.180.560.471.57
Cash and cash equivalents58.978.180.560.471.57
Balance sheet total (assets)79.9724.180.570.4722.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 214.04- 170.67- 156.08- 145.75- 123.98
Profit of the financial year43.3714.5910.3321.7749.19
Shareholders equity total- 120.67- 106.08-95.75-73.98-24.80
Non-current other liabilities160.57
Non-current liabilities total160.57
Current trade creditors10.0010.007.507.501.00
Current owed to participating10.90
Other non-interest bearing current liabilities19.17120.2688.8266.9546.46
Current liabilities total40.06130.2696.3274.4547.46
Balance sheet total (liabilities)79.9724.180.570.4722.66
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