HR. SKOV FINE WINE ApS — Credit Rating and Financial Key Figures
CVR number: 36036478
Blåvandvej 37, 6857 Blåvand
finewine@hrskov.dk
tel: 30323586
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.96 | -8.65 |
| EBIT | 50.96 | -8.65 |
| Other financial income | 1.13 | |
| Other financial expenses | -3.09 | -4.59 |
| Pre-tax profit | 49.00 | -13.25 |
| Income taxes | -10.78 | 0.14 |
| Net earnings | 38.22 | -13.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 142.86 | |
| Inventories total | 142.86 | |
| Current trade debtors | 160.37 | 11.05 |
| Current deferred tax assets | 10.44 | 26.37 |
| Short term receivables total | 170.81 | 37.41 |
| Cash and bank deposits | 174.62 | 194.59 |
| Cash and cash equivalents | 174.62 | 194.59 |
| Balance sheet total (assets) | 488.29 | 232.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 80.91 | 119.13 |
| Profit of the financial year | 38.22 | -13.11 |
| Shareholders equity total | 169.13 | 156.02 |
| Capital loans | 100.00 | |
| Non-current liabilities total | 100.00 | |
| Current trade creditors | 185.34 | 25.00 |
| Current owed to participating | 6.09 | |
| Other non-interest bearing current liabilities | 27.73 | 50.98 |
| Current liabilities total | 219.16 | 75.98 |
| Balance sheet total (liabilities) | 488.29 | 232.00 |
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