Vino-K IVS — Credit Rating and Financial Key Figures
CVR number: 37509922
Mosebakken 67, 2670 Greve
jk@vino-k.dk
tel: 26271423
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 118.08 | 347.80 |
| Employee benefit expenses | - 140.08 | - 410.41 |
| Total depreciation | -29.58 | -50.19 |
| EBIT | -51.58 | - 112.81 |
| Other financial expenses | -6.10 | -8.56 |
| Pre-tax profit | -57.68 | - 121.38 |
| Net earnings | -57.68 | - 121.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36.23 | 28.03 |
| Machinery and equipment | 185.16 | 143.25 |
| Tangible assets total | 221.39 | 171.28 |
| Investments total | 59.92 | 51.96 |
| Long term receivables total | ||
| Finished products/goods | 94.15 | 74.15 |
| Inventories total | 94.15 | 74.15 |
| Prepayments and accrued income | 11.37 | 28.48 |
| Current other receivables | 1.50 | |
| Short term receivables total | 11.37 | 29.98 |
| Cash and bank deposits | 11.38 | 31.28 |
| Cash and cash equivalents | 11.38 | 31.28 |
| Balance sheet total (assets) | 398.21 | 358.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Retained earnings | -57.68 | |
| Profit of the financial year | -57.68 | - 121.38 |
| Shareholders equity total | -55.68 | - 177.05 |
| Capital loans | 132.13 | 0.61 |
| Non-current loans from credit institutions | 138.85 | 91.72 |
| Non-current liabilities total | 270.98 | 92.33 |
| Current loans from credit institutions | 46.00 | 46.00 |
| Current trade creditors | 82.68 | 117.26 |
| Other non-interest bearing current liabilities | 54.23 | 280.11 |
| Current liabilities total | 182.91 | 443.37 |
| Balance sheet total (liabilities) | 398.21 | 358.65 |
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