LILLEØ VIN ApS — Credit Rating and Financial Key Figures
CVR number: 29620814
Nørrebrogade 52 C, 2200 København N
lvin@cmholding.dk
tel: 25102701
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.93 | - 141.94 | - 104.60 | 322.28 | - 192.94 |
| Total depreciation | -50.59 | -50.59 | -50.59 | -50.59 | - 493.51 |
| EBIT | - 389.52 | - 192.52 | - 155.19 | 271.68 | - 686.45 |
| Other financial income | 2.87 | ||||
| Other financial expenses | -5.63 | -1.76 | -9.39 | -11.26 | -11.61 |
| Pre-tax profit | - 395.15 | - 191.41 | - 164.58 | 260.42 | - 698.06 |
| Income taxes | 112.11 | ||||
| Net earnings | - 395.15 | - 191.41 | - 164.58 | 372.53 | - 698.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.80 | 546.93 | 513.06 | 479.18 | |
| Machinery and equipment | 147.25 | 130.54 | 113.82 | 97.10 | |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 728.05 | 677.46 | 626.87 | 576.28 | |
| Investments total | 7.00 | 7.00 | 7.00 | -0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 563.71 | 1 392.03 | 1 286.92 | 800.18 | 765.17 |
| Inventories total | 563.71 | 1 392.03 | 1 286.92 | 800.18 | 765.17 |
| Current trade debtors | 62.83 | 24.05 | 108.77 | 173.52 | 170.12 |
| Prepayments and accrued income | 4.43 | ||||
| Current other receivables | 116.30 | 101.98 | 10.00 | 12.40 | |
| Current deferred tax assets | 112.11 | ||||
| Short term receivables total | 183.55 | 126.03 | 108.77 | 295.63 | 182.52 |
| Cash and bank deposits | 20.59 | 350.98 | 529.36 | 1 436.19 | 1 214.67 |
| Cash and cash equivalents | 20.59 | 350.98 | 529.36 | 1 436.19 | 1 214.67 |
| Balance sheet total (assets) | 1 502.89 | 2 553.51 | 2 558.93 | 3 108.28 | 2 162.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 490.88 | -2 886.03 | -3 077.43 | -3 242.01 | -2 869.49 |
| Profit of the financial year | - 395.15 | - 191.41 | - 164.58 | 372.53 | - 698.06 |
| Shareholders equity total | -2 760.03 | -2 951.43 | -3 116.01 | -2 743.49 | -3 441.54 |
| Non-current loans from credit institutions | 1 401.80 | 1 401.80 | 1 401.80 | 1 401.80 | 1 401.80 |
| Non-current liabilities total | 1 401.80 | 1 401.80 | 1 401.80 | 1 401.80 | 1 401.80 |
| Current loans from credit institutions | 2 733.14 | 3 611.70 | 3 903.41 | 3 909.65 | 3 797.55 |
| Current trade creditors | 75.23 | 345.11 | 241.79 | 399.84 | 381.91 |
| Other non-interest bearing current liabilities | 52.75 | 146.34 | 127.95 | 140.48 | 22.65 |
| Current liabilities total | 2 861.12 | 4 103.14 | 4 273.15 | 4 449.97 | 4 202.11 |
| Balance sheet total (liabilities) | 1 502.89 | 2 553.51 | 2 558.94 | 3 108.28 | 2 162.36 |
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