THE WINERY CLUB NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36436565
Greve Strandvej 9, 2670 Greve
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.65 | |
| EBIT | 72.65 | |
| Other financial expenses | -20.34 | -2.40 |
| Pre-tax profit | 52.31 | -2.40 |
| Income taxes | -15.88 | |
| Net earnings | 36.43 | -2.40 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 80.00 | |
| Inventories total | 80.00 | |
| Current other receivables | 22.50 | |
| Current deferred tax assets | 7.65 | |
| Short term receivables total | 30.15 | |
| Cash and bank deposits | 62.93 | 22.50 |
| Cash and cash equivalents | 62.93 | 22.50 |
| Balance sheet total (assets) | 173.08 | 22.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -83.43 | -47.00 |
| Profit of the financial year | 36.43 | -2.40 |
| Shareholders equity total | 3.00 | 0.60 |
| Non-current liabilities total | ||
| Current trade creditors | 42.44 | |
| Current owed to group member | 49.50 | 21.90 |
| Other non-interest bearing current liabilities | 78.14 | |
| Current liabilities total | 170.08 | 21.90 |
| Balance sheet total (liabilities) | 173.08 | 22.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.