Vino-K IVS — Credit Rating and Financial Key Figures

CVR number: 37509922
Mosebakken 67, 2670 Greve
jk@vino-k.dk
tel: 26271423
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit118.08347.80
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
Buildings36.2328.03
Machinery and equipment185.16143.25
Tangible assets total221.39171.28
Investments total59.9251.96
Long term receivables total
Finished products/goods94.1574.15
Inventories total94.1574.15
Prepayments and accrued income11.3728.48
Current other receivables1.50
Short term receivables total11.3729.98
Cash and bank deposits11.3831.28
Cash and cash equivalents11.3831.28
Balance sheet total (assets)398.21358.65

Equity and liabilities (kDKK)

2016
2017
Share capital2.002.00
Retained earnings-57.68
Profit of the financial year-57.68- 121.38
Shareholders equity total-55.68- 177.05
Capital loans132.130.61
Non-current loans from credit institutions138.8591.72
Non-current liabilities total270.9892.33
Current loans from credit institutions46.0046.00
Current trade creditors82.68117.26
Other non-interest bearing current liabilities54.23280.11
Current liabilities total182.91443.37
Balance sheet total (liabilities)398.21358.65
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