Vinoteca ApS — Credit Rating and Financial Key Figures
CVR number: 37446637
Skomagervej 13 A, 7100 Vejle
tel: 20844480
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.20 | -9.43 |
| EBIT | -3.20 | -9.43 |
| Other financial income | 0.01 | 0.02 |
| Other financial expenses | -1.71 | |
| Pre-tax profit | -3.19 | -11.12 |
| Net earnings | -3.19 | -11.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.90 | |
| Inventories total | 15.90 | |
| Current trade debtors | 2.57 | 23.42 |
| Short term receivables total | 2.57 | 23.42 |
| Cash and bank deposits | 42.82 | 30.15 |
| Cash and cash equivalents | 42.82 | 30.15 |
| Balance sheet total (assets) | 61.28 | 53.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -3.19 | |
| Profit of the financial year | -3.19 | -11.12 |
| Shareholders equity total | 56.81 | 45.69 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | |
| Other non-interest bearing current liabilities | 4.47 | 4.88 |
| Current liabilities total | 4.47 | 7.88 |
| Balance sheet total (liabilities) | 61.28 | 53.57 |
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