VIN & VERDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35035621
Sortedam Dossering 59 H, 2100 København Ø
vinogverden@gmail.com
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales119.17186.77352.03
Costs of manufacturing-80.06-52.73-51.50
External services-78.35-64.90-51.57
Gross profit-39.2469.14248.97
Employee benefit expenses-12.52
EBIT-51.7669.14248.97
Other financial income4.92
Other financial expenses-0.44-2.94
Pre-tax profit-52.2069.14250.95
Income taxes-10.08
Net earnings-52.2069.14240.87

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Other receivables9.85
Investments total9.85
Long term receivables total
Finished products/goods53.8331.99
Inventories total53.8331.99
Current trade debtors134.0831.55
Current other receivables74.93
Short term receivables total134.08106.47
Cash and bank deposits14.8512.35214.07
Cash and cash equivalents14.8512.35214.07
Balance sheet total (assets)78.52178.41320.55

Equity and liabilities (kDKK)

201620172018
Share capital163.00163.0050.00
Shares repurchased78.50
Retained earnings- 239.68- 291.88- 118.24
Profit of the financial year-52.2069.14240.87
Shareholders equity total- 128.88-59.74251.13
Non-current liabilities total
Current trade creditors28.8829.6029.70
Current owed to participating146.41174.089.36
Short-term deferred tax liabilities10.08
Other non-interest bearing current liabilities32.1134.4720.29
Current liabilities total207.40238.1569.41
Balance sheet total (liabilities)78.52178.41320.55
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