VALUEWINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35400753
Bakkegårdsvej 21, 6340 Kruså
valuewineimport@hotmail.com
tel: 86106140
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | 1.20 | -11.55 | 0.51 | -2.45 |
| EBIT | -4.75 | 1.20 | -11.55 | 0.51 | -2.45 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.06 | -0.38 | |
| Pre-tax profit | -4.35 | 1.18 | -11.55 | 0.46 | -2.83 |
| Income taxes | 1.03 | -0.26 | -0.78 | ||
| Net earnings | -3.32 | 0.93 | -12.33 | 0.46 | -2.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.85 | 65.27 | 30.64 | 15.09 | 15.09 |
| Inventories total | 82.85 | 65.27 | 30.64 | 15.09 | 15.09 |
| Current trade debtors | 7.92 | 6.90 | 9.60 | ||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 1.03 | 0.78 | |||
| Short term receivables total | 8.95 | 7.68 | 9.60 | 0.21 | |
| Cash and bank deposits | 8.85 | 21.61 | 36.76 | 59.19 | 55.77 |
| Cash and cash equivalents | 8.85 | 21.61 | 36.76 | 59.19 | 55.77 |
| Balance sheet total (assets) | 100.65 | 94.56 | 77.00 | 74.28 | 71.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 4.35 | 1.03 | 1.96 | -10.37 | -9.91 |
| Profit of the financial year | -3.32 | 0.93 | -12.33 | 0.46 | -2.83 |
| Shareholders equity total | 81.03 | 81.96 | 69.63 | 70.09 | 67.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 3.00 | 3.00 | 2.40 | 2.40 |
| Current owed to participating | 10.00 | 1.40 | 1.40 | 1.40 | 1.40 |
| Other non-interest bearing current liabilities | 0.33 | 8.20 | 2.97 | 0.39 | |
| Current liabilities total | 19.62 | 12.60 | 7.37 | 4.19 | 3.80 |
| Balance sheet total (liabilities) | 100.65 | 94.56 | 77.00 | 74.28 | 71.06 |
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