AB wine company aps — Credit Rating and Financial Key Figures
CVR number: 39370395
Strandgade 4, Hou 8300 Odder
pederzwedru@gmail.com
tel: 29469505
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.05 | -17.34 |
| Total depreciation | -1.35 | |
| EBIT | -15.40 | -17.34 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -15.41 | -17.34 |
| Net earnings | -15.41 | -17.34 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 16.84 | 28.64 |
| Inventories total | 16.84 | 28.64 |
| Current trade debtors | 0.03 | |
| Current other receivables | 0.15 | |
| Short term receivables total | 0.18 | |
| Cash and bank deposits | 41.64 | 29.87 |
| Cash and cash equivalents | 41.64 | 29.87 |
| Balance sheet total (assets) | 58.65 | 58.51 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -15.41 | |
| Profit of the financial year | -15.41 | -17.34 |
| Shareholders equity total | 34.59 | 17.26 |
| Non-current liabilities total | ||
| Current owed to participating | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 8.06 | 10.20 |
| Accruals and deferred income | 15.05 | |
| Current liabilities total | 24.06 | 41.25 |
| Balance sheet total (liabilities) | 58.65 | 58.51 |
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