BEST-WINE ApS — Credit Rating and Financial Key Figures
CVR number: 26483557
Enghave 33 D, 2960 Rungsted Kyst
ja@jonandersen.dk
tel: 45863607
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 553.83 | -68.14 | -52.69 | 31.20 |
| Employee benefit expenses | - 513.79 | - 345.16 | ||
| EBIT | 36.05 | - 419.28 | -52.69 | 31.20 |
| Other financial expenses | -18.30 | -8.42 | -1.43 | -0.23 |
| Pre-tax profit | 17.74 | - 427.70 | -54.13 | 30.97 |
| Income taxes | -2.11 | 68.31 | 11.41 | -14.17 |
| Net earnings | 15.63 | - 359.39 | -42.71 | 16.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.99 | |||
| Tangible assets total | 5.99 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 141.35 | 628.73 | ||
| Inventories total | 1 141.35 | 628.73 | ||
| Current trade debtors | 233.67 | 140.12 | ||
| Prepayments and accrued income | 22.11 | |||
| Current deferred tax assets | 66.00 | 77.41 | 70.53 | |
| Short term receivables total | 255.78 | 206.12 | 77.41 | 70.53 |
| Cash and bank deposits | 30.65 | 65.14 | 62.80 | |
| Cash and cash equivalents | 30.65 | 65.14 | 62.80 | |
| Balance sheet total (assets) | 1 403.12 | 865.50 | 142.55 | 133.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 252.32 | 267.95 | -91.45 | - 134.16 |
| Profit of the financial year | 15.63 | - 359.39 | -42.71 | 16.80 |
| Shareholders equity total | 517.95 | 158.55 | 115.84 | 132.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.48 | |||
| Current trade creditors | 209.25 | |||
| Current owed to participating | 434.66 | 440.65 | ||
| Short-term deferred tax liabilities | 4.82 | |||
| Other non-interest bearing current liabilities | 220.97 | 266.29 | 26.71 | 0.69 |
| Current liabilities total | 885.18 | 706.94 | 26.71 | 0.69 |
| Balance sheet total (liabilities) | 1 403.12 | 865.50 | 142.55 | 133.32 |
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