Wine Stewie ApS — Credit Rating and Financial Key Figures
CVR number: 24243966
Balticagade 7, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.75 | 1 008.60 | 1 135.22 | 691.87 | 352.37 |
| Employee benefit expenses | - 795.79 | - 955.20 | - 756.91 | - 649.03 | - 631.86 |
| EBIT | 237.96 | 53.40 | 378.30 | 42.83 | - 279.50 |
| Other financial expenses | - 149.51 | - 170.64 | - 147.87 | - 129.37 | -96.21 |
| Pre-tax profit | 88.45 | - 117.23 | 230.43 | -86.54 | - 375.70 |
| Income taxes | -19.79 | 24.76 | -50.80 | 16.36 | - 150.45 |
| Net earnings | 68.66 | -92.47 | 179.63 | -70.17 | - 526.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 73.38 | 77.86 | 77.86 | ||
| Investments total | 73.38 | 77.86 | 77.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 125.72 | 2 492.13 | 2 559.20 | 2 136.15 | 1 350.95 |
| Inventories total | 5 125.72 | 2 492.13 | 2 559.20 | 2 136.15 | 1 350.95 |
| Current trade debtors | 729.88 | 926.52 | 1 576.93 | 372.99 | 195.71 |
| Prepayments and accrued income | 49.06 | ||||
| Current other receivables | -2 108.97 | 394.17 | 44.46 | 103.70 | 167.66 |
| Current deferred tax assets | 160.13 | 184.89 | 134.09 | 150.45 | |
| Short term receivables total | -1 218.96 | 1 505.58 | 1 755.48 | 627.15 | 412.43 |
| Cash and bank deposits | 242.65 | ||||
| Cash and cash equivalents | 242.65 | ||||
| Balance sheet total (assets) | 3 906.76 | 3 997.70 | 4 388.06 | 2 841.16 | 2 083.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 263.16 | 263.16 | 263.16 | 263.16 | 263.16 |
| Retained earnings | 550.64 | 619.30 | 526.83 | 706.46 | 636.29 |
| Profit of the financial year | 68.66 | -92.47 | 179.63 | -70.17 | - 526.16 |
| Shareholders equity total | 882.46 | 789.99 | 969.62 | 899.45 | 373.29 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 712.14 | 608.76 | 428.23 | 151.19 | |
| Current trade creditors | 265.11 | 604.09 | 1 035.92 | 107.07 | 58.55 |
| Other non-interest bearing current liabilities | 2 047.06 | 1 994.86 | 1 954.28 | 1 683.45 | 1 652.05 |
| Current liabilities total | 3 024.30 | 3 207.71 | 3 418.43 | 1 941.71 | 1 710.60 |
| Balance sheet total (liabilities) | 3 906.76 | 3 997.70 | 4 388.06 | 2 841.16 | 2 083.89 |
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