Vinotopia IVS — Credit Rating and Financial Key Figures
CVR number: 37110701
Plantevej 31, 2870 Dyssegård
signefribo@gmail.com
tel: 31407971
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 51.42 | 27.24 | 0.50 |
| External services | -45.04 | -19.03 | -0.44 |
| Gross profit | 6.38 | 8.21 | 0.05 |
| Total depreciation | -1.83 | -8.28 | -0.62 |
| EBIT | 4.55 | -0.07 | -0.56 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 4.55 | -0.07 | -0.56 |
| Income taxes | -0.99 | ||
| Net earnings | 3.56 | -0.07 | -0.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.67 | 2.67 | 2.67 |
| Inventories total | 2.67 | 2.67 | 2.67 |
| Current trade debtors | 7.21 | ||
| Short term receivables total | 7.21 | ||
| Cash and bank deposits | 17.64 | 11.06 | 1.71 |
| Cash and cash equivalents | 17.64 | 11.06 | 1.71 |
| Balance sheet total (assets) | 27.53 | 13.74 | 4.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | -1.09 | -0.56 | |
| Retained earnings | -0.00 | 3.63 | 4.06 |
| Profit of the financial year | 3.56 | -0.07 | -0.56 |
| Shareholders equity total | 4.56 | 3.47 | 3.93 |
| Capital loans | 19.00 | 9.00 | |
| Non-current liabilities total | 19.00 | 9.00 | |
| Current owed to participating | 0.52 | ||
| Short-term deferred tax liabilities | 0.99 | 0.99 | -0.03 |
| Other non-interest bearing current liabilities | 2.98 | 0.28 | -0.04 |
| Current liabilities total | 3.97 | 1.27 | 0.45 |
| Balance sheet total (liabilities) | 27.53 | 13.74 | 4.38 |
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