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DANISH WINE IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34580308
Brickasvej 14, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.25
EBIT-12.25
Other financial expenses-11.11
Pre-tax profit-23.36
Net earnings-23.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods242.02
Inventories total242.02
Current trade debtors12.08
Short term receivables total12.08
Cash and bank deposits242.65
Cash and cash equivalents242.65
Balance sheet total (assets)496.75

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 150.17
Profit of the financial year-23.36
Shareholders equity total-93.53
Non-current liabilities total
Current owed to participating566.52
Other non-interest bearing current liabilities23.75
Current liabilities total590.27
Balance sheet total (liabilities)496.75
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