VinogsåVærten ApS — Credit Rating and Financial Key Figures
CVR number: 39992442
Gothersgade 89, 1123 København K
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 138.50 |
| Employee benefit expenses | -2 268.20 |
| Total depreciation | -16.60 |
| EBIT | -1 146.30 |
| Other financial expenses | -4.19 |
| Pre-tax profit | -1 150.49 |
| Net earnings | -1 150.49 |
Assets (kDKK)
2019 | |
|---|---|
| Goodwill | 8.83 |
| Intangible assets total | 8.83 |
| Machinery and equipment | 55.72 |
| Tangible assets total | 55.72 |
| Investments total | 8.00 |
| Long term receivables total | |
| Raw materials and consumables | 57.43 |
| Inventories total | 57.43 |
| Current trade debtors | 35.52 |
| Prepayments and accrued income | 48.88 |
| Short term receivables total | 84.41 |
| Cash and bank deposits | 6.74 |
| Cash and cash equivalents | 6.74 |
| Balance sheet total (assets) | 221.13 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -1 150.49 |
| Shareholders equity total | -1 100.49 |
| Capital loans | 245.00 |
| Non-current liabilities total | 245.00 |
| Current loans from credit institutions | 223.32 |
| Current trade creditors | 538.70 |
| Other non-interest bearing current liabilities | 314.60 |
| Current liabilities total | 1 076.62 |
| Balance sheet total (liabilities) | 221.13 |
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