Carl Wine ApS — Credit Rating and Financial Key Figures
CVR number: 42238562
Korsgade 1, 7700 Thisted
Income statement (kDKK)
| 2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.68 | -25.91 |
| Other operating expenses | -6.50 | |
| EBIT | -24.68 | -32.41 |
| Other financial income | 0.24 | |
| Other financial expenses | -0.38 | |
| Pre-tax profit | -25.06 | -32.16 |
| Income taxes | 5.51 | 2.28 |
| Net earnings | -19.55 | -29.88 |
Assets (kDKK)
| 2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.99 | 6.89 |
| Current deferred tax assets | 5.51 | 4.24 |
| Short term receivables total | 8.50 | 11.13 |
| Cash and bank deposits | 31.84 | 6.34 |
| Cash and cash equivalents | 31.84 | 6.34 |
| Balance sheet total (assets) | 40.34 | 17.47 |
Equity and liabilities (kDKK)
| 2021 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.17 | -25.72 |
| Profit of the financial year | -19.55 | -29.88 |
| Shareholders equity total | 14.28 | -15.60 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 24.00 |
| Current owed to group member | 14.06 | 9.06 |
| Current liabilities total | 26.06 | 33.06 |
| Balance sheet total (liabilities) | 40.34 | 17.47 |
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