Oldwineinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38765930
Carl Blochs Gade 51, 8000 Aarhus C
kan@foodfromdenmark.dk
tel: 26166080
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-22.74-3.75-4.372.65
EBIT-22.74-3.75-4.372.65
Other financial expenses-5.34-5.59-6.03-6.64
Pre-tax profit-28.08-9.34-10.41-3.99
Income taxes6.182.052.290.88
Net earnings-21.90-7.28-8.12-3.11

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods249.46317.16317.16
Inventories total249.46317.16317.16
Current amounts owed by group member comp.5.98
Current deferred tax assets6.182.052.290.88
Short term receivables total6.182.052.296.85
Cash and bank deposits5.205.240.855.23
Cash and cash equivalents5.205.240.855.23
Balance sheet total (assets)260.84324.45320.3012.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-21.90-29.18-37.30
Profit of the financial year-21.90-7.28-8.12-3.11
Shareholders equity total28.1020.8212.709.59
Non-current liabilities total
Current owed to group member230.24301.13305.10
Other non-interest bearing current liabilities2.502.502.502.50
Current liabilities total232.74303.63307.602.50
Balance sheet total (liabilities)260.84324.45320.3012.09
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