NN Wine ApS — Credit Rating and Financial Key Figures
CVR number: 38911929
Kongevejen 3 A, 3000 Helsingør
ole@finewineclub.com
tel: 25410103
www.finewineclub.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.44 | -81.68 | - 102.69 | -6.14 |
| Employee benefit expenses | -64.53 | |||
| Total depreciation | -6.50 | -12.00 | -12.00 | |
| EBIT | 17.44 | - 152.72 | - 114.69 | -18.14 |
| Other financial expenses | -12.79 | -4.11 | -0.35 | -3.74 |
| Pre-tax profit | 4.65 | - 156.82 | - 115.04 | -21.88 |
| Income taxes | -13.09 | 0.66 | ||
| Net earnings | -8.44 | - 156.16 | - 115.04 | -21.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.50 | 41.50 | 29.50 | |
| Tangible assets total | 53.50 | 41.50 | 29.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Prepayments and accrued income | 13.00 | |||
| Current other receivables | 141.35 | 372.97 | 5.00 | 2.34 |
| Current deferred tax assets | 6.00 | 1.00 | ||
| Short term receivables total | 204.35 | 372.97 | 11.00 | 3.34 |
| Cash and bank deposits | 45.49 | 26.58 | 10.00 | 17.00 |
| Cash and cash equivalents | 45.49 | 26.58 | 10.00 | 17.00 |
| Balance sheet total (assets) | 249.84 | 453.04 | 62.50 | 49.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.44 | - 164.60 | - 279.64 | |
| Profit of the financial year | -8.44 | - 156.16 | - 115.04 | -21.88 |
| Shareholders equity total | 41.56 | - 114.60 | - 229.64 | - 251.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 62.70 | 25.00 | ||
| Current owed to participating | 306.99 | 26.77 | 16.05 | |
| Current owed to group member | 119.99 | 239.99 | 226.99 | 277.32 |
| Short-term deferred tax liabilities | 13.09 | |||
| Other non-interest bearing current liabilities | 12.50 | 20.66 | 13.37 | 8.00 |
| Current liabilities total | 208.28 | 567.64 | 292.14 | 301.37 |
| Balance sheet total (liabilities) | 249.84 | 453.04 | 62.50 | 49.84 |
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