Vinpost ApS — Credit Rating and Financial Key Figures
CVR number: 36693231
Greve Strandvej 9, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.24 | -20.29 | -21.93 | 125.30 |
| EBIT | -51.24 | -20.29 | -21.93 | 125.30 |
| Other financial income | 2.16 | |||
| Other financial expenses | -0.00 | -0.00 | ||
| Pre-tax profit | -51.24 | -18.13 | -21.93 | 125.30 |
| Income taxes | 11.10 | 3.99 | 4.82 | -33.85 |
| Net earnings | -40.15 | -14.14 | -17.10 | 91.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 31.31 | 19.31 | 16.02 | 16.02 |
| Inventories total | 31.31 | 19.31 | 16.02 | 16.02 |
| Current trade debtors | 2.27 | 7.31 | ||
| Current other receivables | 17.24 | 15.07 | 16.64 | 11.81 |
| Current deferred tax assets | 25.04 | 29.03 | 33.85 | |
| Short term receivables total | 44.55 | 51.41 | 50.49 | 11.81 |
| Cash and bank deposits | 0.48 | 11.58 | 9.05 | 3.80 |
| Cash and cash equivalents | 0.48 | 11.58 | 9.05 | 3.80 |
| Balance sheet total (assets) | 76.35 | 82.31 | 75.56 | 31.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.43 | -89.58 | - 103.72 | - 120.82 |
| Profit of the financial year | -40.15 | -14.14 | -17.10 | 91.44 |
| Shareholders equity total | -39.58 | -53.72 | -70.82 | 20.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.19 | 10.71 | 16.85 | 11.00 |
| Current owed to participating | 71.90 | 78.90 | 71.90 | |
| Other non-interest bearing current liabilities | 28.84 | 46.42 | 57.63 | |
| Current liabilities total | 115.92 | 136.03 | 146.38 | 11.00 |
| Balance sheet total (liabilities) | 76.35 | 82.31 | 75.56 | 31.62 |
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