Runesten Vin ApS — Credit Rating and Financial Key Figures
CVR number: 39132583
Lærkenborg Alle 14, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.26 | -5.72 | -43.36 |
| Employee benefit expenses | - 587.96 | ||
| EBIT | -10.26 | -5.72 | - 631.32 |
| Other financial expenses | -0.02 | -0.07 | -1.64 |
| Pre-tax profit | -10.28 | -5.80 | - 632.95 |
| Net earnings | -10.28 | -5.80 | - 632.95 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.00 | 35.00 | |
| Inventories total | 35.00 | 35.00 | |
| Current other receivables | 40.00 | 232.80 | 301.04 |
| Short term receivables total | 40.00 | 232.80 | 301.04 |
| Cash and bank deposits | 7.49 | 86.89 | |
| Cash and cash equivalents | 7.49 | 86.89 | |
| Balance sheet total (assets) | 40.00 | 275.29 | 422.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 234.88 | 234.88 |
| Retained earnings | -10.28 | -16.08 | |
| Profit of the financial year | -10.28 | -5.80 | - 632.95 |
| Shareholders equity total | 39.72 | 218.80 | - 414.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.28 | ||
| Current trade creditors | 261.38 | ||
| Current owed to group member | 50.00 | 125.00 | |
| Other non-interest bearing current liabilities | 6.49 | 450.71 | |
| Current liabilities total | 0.28 | 56.49 | 837.08 |
| Balance sheet total (liabilities) | 40.00 | 275.29 | 422.93 |
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