BELLA WINE ApS — Credit Rating and Financial Key Figures
CVR number: 36024399
Vestre Alle 2, 9000 Aalborg
info@bellawine.dk
tel: 28833328
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.00 | -11.25 |
| Employee benefit expenses | -12.00 | |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 42.00 | -21.25 |
| Other financial expenses | -1.00 | -0.31 |
| Pre-tax profit | 41.00 | -21.56 |
| Income taxes | -9.00 | 4.74 |
| Net earnings | 32.00 | -16.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 20.00 | 10.00 |
| Intangible assets total | 20.00 | 10.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 456.00 | 395.88 |
| Inventories total | 456.00 | 395.88 |
| Current trade debtors | 18.00 | |
| Current other receivables | 7.00 | 1.35 |
| Current deferred tax assets | 4.34 | |
| Short term receivables total | 25.00 | 5.69 |
| Balance sheet total (assets) | 501.00 | 411.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.00 | 37.28 |
| Profit of the financial year | 32.00 | -16.82 |
| Shareholders equity total | 87.00 | 70.46 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 363.00 | 320.49 |
| Current trade creditors | 16.00 | 2.35 |
| Short-term deferred tax liabilities | 1.00 | |
| Other non-interest bearing current liabilities | 30.00 | 18.28 |
| Current liabilities total | 410.00 | 341.11 |
| Balance sheet total (liabilities) | 501.00 | 411.57 |
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