3 Kilos Vodka Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 38017209
Lerager 7, 2605 Brøndby
tel: 20300013
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.70 | -10.34 | 74.41 | 4.68 |
| EBIT | -84.70 | -10.34 | 74.41 | 4.68 |
| Other financial expenses | -1.21 | -2.85 | -6.86 | -4.24 |
| Pre-tax profit | -85.90 | -13.33 | 67.54 | 0.44 |
| Income taxes | 7.00 | -1.00 | ||
| Net earnings | -85.90 | -13.33 | 74.54 | -0.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 84.21 | 74.25 | 92.46 | 79.34 |
| Inventories total | 84.21 | 74.25 | 92.46 | 79.34 |
| Current trade debtors | 9.67 | 27.15 | 29.23 | 6.94 |
| Current deferred tax assets | 7.00 | 6.00 | ||
| Short term receivables total | 9.67 | 27.15 | 36.23 | 12.94 |
| Cash and bank deposits | 2.25 | 0.65 | 27.06 | 57.44 |
| Cash and cash equivalents | 2.25 | 0.65 | 27.06 | 57.44 |
| Balance sheet total (assets) | 96.14 | 102.05 | 155.74 | 149.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -85.90 | -99.24 | -24.69 | |
| Profit of the financial year | -85.90 | -13.33 | 74.54 | -0.56 |
| Shareholders equity total | -85.90 | -99.23 | -24.69 | -25.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.03 | 33.32 | ||
| Current trade creditors | 6.12 | 6.82 | 6.38 | 5.50 |
| Current owed to participating | 151.02 | 151.60 | 152.04 | 142.04 |
| Other non-interest bearing current liabilities | 17.86 | 9.54 | 22.02 | 27.43 |
| Current liabilities total | 182.04 | 201.28 | 180.43 | 174.97 |
| Balance sheet total (liabilities) | 96.14 | 102.05 | 155.74 | 149.72 |
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