Vinapoteket ApS — Credit Rating and Financial Key Figures
CVR number: 37132128
Klaregade 34, 5000 Odense C
michel@vinapotek.dk
tel: 29909963
www.vinapotek.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 101.95 |
| Employee benefit expenses | - 795.19 |
| Total depreciation | -48.96 |
| EBIT | 139.42 |
| Other financial expenses | -2.94 |
| Pre-tax profit | - 752.18 |
| Income taxes | 6.41 |
| Net earnings | - 745.77 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 158.24 |
| Tangible assets total | 158.24 |
| Investments total | 46.35 |
| Long term receivables total | |
| Raw materials and consumables | 315.46 |
| Finished products/goods | - 243.47 |
| Inventories total | 71.99 |
| Current trade debtors | 44.97 |
| Current amounts owed by group member comp. | 10.00 |
| Current other receivables | 52.13 |
| Short term receivables total | 107.10 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 385.68 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 263.68 |
| Profit of the financial year | - 745.77 |
| Shareholders equity total | - 432.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 138.99 |
| Current trade creditors | 346.38 |
| Other non-interest bearing current liabilities | 332.41 |
| Current liabilities total | 817.78 |
| Balance sheet total (liabilities) | 385.68 |
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