XOCOWINE ApS — Credit Rating and Financial Key Figures
CVR number: 35864466
Storegade 30, 6100 Haderslev
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 507.26 |
| Employee benefit expenses | - 564.44 |
| Total depreciation | -47.20 |
| EBIT | - 104.38 |
| Other financial expenses | -25.26 |
| Pre-tax profit | - 129.64 |
| Net earnings | - 129.64 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 125.23 |
| Tangible assets total | 125.23 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 708.32 |
| Inventories total | 708.32 |
| Current trade debtors | 110.62 |
| Current other receivables | 2.89 |
| Short term receivables total | 113.51 |
| Cash and bank deposits | 167.31 |
| Cash and cash equivalents | 167.31 |
| Balance sheet total (assets) | 1 114.37 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -15.58 |
| Profit of the financial year | - 129.64 |
| Shareholders equity total | -95.22 |
| Non-current liabilities total | |
| Current trade creditors | 1 014.03 |
| Other non-interest bearing current liabilities | 195.56 |
| Current liabilities total | 1 209.58 |
| Balance sheet total (liabilities) | 1 114.37 |
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