North Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37842370
Hornsherredvej 420, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -3.75 | |
| EBIT | -5.00 | -5.00 | -3.75 | |
| Other financial income | 195.00 | |||
| Other financial expenses | -0.08 | - 244.92 | -2.91 | |
| Pre-tax profit | 189.92 | -5.00 | - 248.67 | -2.91 |
| Net earnings | 189.92 | -5.00 | - 248.67 | -2.91 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 |
| Inventories total | ||
| Current trade debtors | 24.90 | 24.90 |
| Short term receivables total | 24.90 | 24.90 |
| Cash and bank deposits | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 |
| Balance sheet total (assets) | 244.92 | 244.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.92 | 184.92 | -63.75 | |
| Profit of the financial year | 189.92 | -5.00 | - 248.67 | -2.91 |
| Shareholders equity total | 239.92 | 234.92 | -13.75 | -16.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | |
| Current owed to participating | 6.25 | 10.00 | 13.75 | |
| Other non-interest bearing current liabilities | 2.91 | |||
| Current liabilities total | 5.00 | 10.00 | 13.75 | 16.66 |
| Balance sheet total (liabilities) | 244.92 | 244.92 |
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