DANSK PORTVIN IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30494083
Niels Bohrs Vej 45, 7400 Herning
hvi@hvi.dk
tel: 23241176

Income statement (kDKK)

2016
Fiscal period length12
Net sales463.21
External services- 355.84
Gross profit107.37
Total depreciation-5.84
EBIT101.53
Other financial income0.59
Pre-tax profit102.11
Income taxes- 102.11
Net earnings

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods418.71
Inventories total418.71
Current trade debtors57.44
Short term receivables total57.44
Cash and bank deposits79.16
Cash and cash equivalents79.16
Balance sheet total (assets)555.32

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves103.34
Retained earnings102.11
Shareholders equity total330.45
Non-current deferred tax liabilities-4.40
Non-current liabilities total-4.40
Current trade creditors229.26
Current liabilities total229.26
Balance sheet total (liabilities)555.32
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