VIN- OG BLOMSTERVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 36051175
Ved Gærdet 11, Sæby 4270 Høng
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.96 | -39.89 | -0.88 | -10.76 | -8.92 |
| Employee benefit expenses | - 231.20 | ||||
| Total depreciation | -82.58 | - 251.79 | |||
| EBIT | -73.23 | -39.89 | -83.46 | - 262.55 | -8.92 |
| Other financial income | 1.61 | 8.15 | 5.50 | 2.71 | 0.27 |
| Other financial expenses | -1.03 | -0.00 | |||
| Pre-tax profit | -72.65 | -31.74 | -77.96 | - 259.84 | -8.65 |
| Income taxes | -39.37 | ||||
| Net earnings | - 112.02 | -31.74 | -77.96 | - 259.84 | -8.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 134.76 | 80.26 | 22.97 | ||
| Long term receivables total | 134.76 | 80.26 | 22.97 | ||
| Inventories total | |||||
| Current trade debtors | 2.17 | 2.17 | |||
| Current other receivables | 347.87 | 389.61 | 309.80 | 23.16 | 0.25 |
| Short term receivables total | 350.05 | 391.78 | 309.80 | 23.16 | 0.25 |
| Cash and bank deposits | 1.46 | 31.67 | 73.72 | 123.01 | 137.58 |
| Cash and cash equivalents | 1.46 | 31.67 | 73.72 | 123.01 | 137.58 |
| Balance sheet total (assets) | 486.27 | 503.71 | 406.49 | 146.17 | 137.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 264.71 | - 376.73 | - 408.47 | - 486.43 | - 746.26 |
| Profit of the financial year | - 112.02 | -31.74 | -77.96 | - 259.84 | -8.65 |
| Shareholders equity total | - 326.73 | - 358.47 | - 436.43 | - 696.26 | - 704.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 784.00 | 784.00 | 784.00 | 784.00 | 784.00 |
| Other non-interest bearing current liabilities | 29.00 | 78.17 | 58.91 | 58.44 | 58.74 |
| Current liabilities total | 813.00 | 862.18 | 842.91 | 842.44 | 842.74 |
| Balance sheet total (liabilities) | 486.27 | 503.71 | 406.49 | 146.17 | 137.83 |
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