Vin og Specialiteter ApS — Credit Rating and Financial Key Figures
CVR number: 38331779
Søren Quists Vej 27, Vejlby 8500 Grenaa
bovarmdal@gmail.com
tel: 30202309
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 424.70 | 459.59 | 61.82 | 246.56 |
| Employee benefit expenses | - 377.27 | - 365.06 | - 588.16 | - 124.04 | |
| Total depreciation | -16.53 | -34.73 | |||
| EBIT | -4.00 | 47.43 | 94.52 | - 542.87 | 87.79 |
| Other financial expenses | -0.67 | -1.82 | -2.97 | -40.52 | -97.04 |
| Pre-tax profit | -4.67 | 45.60 | 91.55 | - 583.39 | -9.25 |
| Income taxes | -9.15 | -20.99 | |||
| Net earnings | -4.67 | 36.45 | 70.56 | - 583.39 | -9.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.15 | 122.41 | |||
| Tangible assets total | 157.15 | 122.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.92 | 1.92 | 1.92 | ||
| Finished products/goods | 163.46 | 190.32 | 254.52 | 113.32 | |
| Inventories total | 165.38 | 192.24 | 256.44 | 113.32 | |
| Current trade debtors | 72.34 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 76.34 | |||
| Cash and bank deposits | 0.00 | 89.22 | 59.07 | 3.44 | 27.51 |
| Cash and cash equivalents | 0.00 | 89.22 | 59.07 | 3.44 | 27.51 |
| Balance sheet total (assets) | 0.00 | 254.60 | 251.30 | 419.03 | 339.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | 40.00 | |||
| Retained earnings | -29.67 | -8.22 | 62.35 | - 521.05 | |
| Profit of the financial year | -4.67 | 36.45 | 70.56 | - 583.39 | -9.25 |
| Shareholders equity total | -4.67 | 31.78 | 102.35 | - 481.05 | - 490.30 |
| Non-current other liabilities | 24.19 | 24.55 | |||
| Non-current liabilities total | 24.19 | 24.55 | |||
| Current loans from credit institutions | 436.42 | 400.61 | |||
| Current trade creditors | 4.00 | 4.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.67 | 35.70 | 4.69 | 114.63 | 118.42 |
| Short-term deferred tax liabilities | 9.15 | 20.99 | |||
| Other non-interest bearing current liabilities | 173.96 | 108.28 | 309.83 | 271.31 | |
| Current liabilities total | 4.67 | 222.81 | 148.96 | 875.88 | 805.33 |
| Balance sheet total (liabilities) | 0.00 | 254.60 | 251.30 | 419.03 | 339.58 |
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