Aperitivo Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 40403000
Slagtehusgade 11, 1715 København V

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit-21.07
EBIT-21.07
Other financial expenses-4.09
Pre-tax profit-25.16
Income taxes5.54
Net earnings-19.62

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods56.38
Inventories total56.38
Current other receivables40.00
Current deferred tax assets5.54
Short term receivables total45.53
Cash and bank deposits44.14
Cash and cash equivalents44.14
Balance sheet total (assets)146.06

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year-19.62
Shareholders equity total30.38
Non-current liabilities total
Current trade creditors8.87
Current owed to participating104.24
Other non-interest bearing current liabilities2.57
Current liabilities total115.68
Balance sheet total (liabilities)146.06
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