V & L INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28671598
Dianavej 9 B, 7100 Vejle
bjarnehansen@winecellars.dk
tel: 22666500
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit140.05169.63-23.02
Total depreciation- 145.65
Reduction in value of non-current assets- 150.00- 400.00
EBIT290.05569.63- 168.66
Other financial income194.83
Other financial expenses- 111.88- 103.59- 309.29
Pre-tax profit178.17466.04- 283.12
Income taxes-6.60-14.5914.59
Net earnings171.57451.46- 268.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings2 500.002 900.009 169.74
Tangible assets total2 500.002 900.009 169.74
Investments total
Long term receivables total
Inventories total
Current trade debtors37.31
Prepayments and accrued income1.891.911.91
Current other receivables4.143.2774.69
Short term receivables total6.025.17113.91
Balance sheet total (assets)2 506.022 905.179 283.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-1 037.51- 865.94- 414.48
Profit of the financial year171.57451.46- 268.53
Shareholders equity total- 665.94- 214.48- 483.02
Non-current loans from credit institutions1 686.951 601.471 518.92
Non-current other liabilities25.0525.50159.85
Non-current liabilities total1 712.001 626.971 678.77
Current loans from credit institutions883.20916.038 030.69
Advances received29.1410.0010.75
Current owed to group member476.60510.03
Short-term deferred tax liabilities6.6014.59
Other non-interest bearing current liabilities64.4342.0446.45
Current liabilities total1 459.961 492.698 087.90
Balance sheet total (liabilities)2 506.022 905.179 283.65
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