CA WINE IVS — Credit Rating and Financial Key Figures
CVR number: 35812113
Klostervej 8, 3400 Hillerød
kontakt@cawine.dk
tel: 71747740
www.cawine.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.60 | 181.17 | 131.33 | 87.97 | 40.54 |
| Other operating income | 0.01 | 0.12 | 0.76 | 0.07 | |
| Costs of manufacturing | -61.53 | - 103.22 | -75.73 | -52.41 | -28.16 |
| Gross profit | 33.35 | 72.81 | -18.34 | 4.08 | 2.10 |
| Costs of management | -27.12 | -84.20 | -70.68 | -31.36 | -10.29 |
| Other operating expenses | -1.72 | -5.14 | -4.01 | -0.06 | |
| EBIT | 6.24 | -11.50 | -18.34 | 4.08 | 2.10 |
| Pre-tax profit | 6.24 | -11.50 | -18.34 | 4.08 | 2.10 |
| Income taxes | -1.40 | ||||
| Net earnings | 4.83 | -11.50 | -18.34 | 4.08 | 2.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.39 | 1.25 | 1.25 | 1.25 | |
| Tangible assets total | 9.39 | 1.25 | 1.25 | 1.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.11 | 32.90 | 18.39 | 28.16 | |
| Inventories total | 21.11 | 32.90 | 18.39 | 28.16 | |
| Current trade debtors | 8.53 | 7.37 | 1.94 | 3.79 | |
| Short term receivables total | 8.53 | 7.37 | 1.94 | 3.79 | |
| Cash and bank deposits | 50.73 | 18.78 | 16.52 | 8.07 | 30.31 |
| Cash and cash equivalents | 50.73 | 18.78 | 16.52 | 8.07 | 30.31 |
| Balance sheet total (assets) | 80.38 | 68.44 | 38.10 | 41.26 | 31.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 9.63 | 15.87 | 4.36 | -13.98 | -9.90 |
| Retained earnings | 0.00 | -0.00 | |||
| Profit of the financial year | 4.83 | -11.50 | -18.34 | 4.08 | 2.10 |
| Shareholders equity total | 14.46 | 4.36 | -13.98 | -9.90 | -7.80 |
| Non-current other liabilities | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 1.40 | ||||
| Non-current liabilities total | 51.40 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 4.41 | 13.37 | 7.67 | 17.63 | |
| Other non-interest bearing current liabilities | 10.10 | 20.71 | 14.41 | 3.53 | 9.36 |
| Current liabilities total | 14.51 | 34.08 | 22.08 | 21.16 | 9.36 |
| Balance sheet total (liabilities) | 80.38 | 68.44 | 38.10 | 41.26 | 31.56 |
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