VinogsåVærten ApS — Credit Rating and Financial Key Figures

CVR number: 39992442
Gothersgade 89, 1123 København K
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit1 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
Goodwill8.83
Intangible assets total8.83
Machinery and equipment55.72
Tangible assets total55.72
Investments total8.00
Long term receivables total
Raw materials and consumables57.43
Inventories total57.43
Current trade debtors35.52
Prepayments and accrued income48.88
Short term receivables total84.41
Cash and bank deposits6.74
Cash and cash equivalents6.74
Balance sheet total (assets)221.13

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year-1 150.49
Shareholders equity total-1 100.49
Capital loans245.00
Non-current liabilities total245.00
Current loans from credit institutions223.32
Current trade creditors538.70
Other non-interest bearing current liabilities314.60
Current liabilities total1 076.62
Balance sheet total (liabilities)221.13
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