XOCOWINE ApS — Credit Rating and Financial Key Figures

CVR number: 35864466
Storegade 30, 6100 Haderslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit507.26
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 equipment125.23
Tangible assets total125.23
Investments total
Long term receivables total
Raw materials and consumables708.32
Inventories total708.32
Current trade debtors110.62
Current other receivables2.89
Short term receivables total113.51
Cash and bank deposits167.31
Cash and cash equivalents167.31
Balance sheet total (assets)1 114.37

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-15.58
Profit of the financial year- 129.64
Shareholders equity total-95.22
Non-current liabilities total
Current trade creditors1 014.03
Other non-interest bearing current liabilities195.56
Current liabilities total1 209.58
Balance sheet total (liabilities)1 114.37
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