Douro ApS — Credit Rating and Financial Key Figures

CVR number: 37784389
Danmarksgade 49, 9000 Aalborg
info@dourowinebar.dk
tel: 31354887
www.dourowinebar.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales485.001 420.83
Costs of manufacturing- 488.82-1 351.40
Gross profit-3.8269.43
Costs of management-31.74-69.91
EBIT-35.57-0.48
Other financial income-1.87
Other financial expenses- 128.31- 155.47
Pre-tax profit- 163.88- 157.83
Net earnings- 163.88- 157.83

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables82.0083.50
Inventories total82.0083.50
Current trade debtors8.7819.53
Current other receivables11.8420.34
Short term receivables total20.6239.86
Cash and bank deposits81.20146.38
Cash and cash equivalents81.20146.38
Balance sheet total (assets)183.82269.75

Equity and liabilities (kDKK)

2016
2017
Share capital-50.0050.00
Other reserves150.00- 107.84
Retained earnings0.34-5.71
Profit of the financial year- 163.88- 157.83
Shareholders equity total-63.53- 221.37
Non-current loans from credit institutions186.59
Non-current liabilities total186.59
Current trade creditors110.93116.91
Other non-interest bearing current liabilities136.43187.62
Current liabilities total247.36304.53
Balance sheet total (liabilities)183.82269.75
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