DEN RETTE VIN ApS — Credit Rating and Financial Key Figures
CVR number: 32083374
Munkensvej 11, Hvorup Klit 9480 Løkken
jesper@gallerimunken.dk
tel: 27538007
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.60 | ||||
| External services | - 139.26 | ||||
| Gross profit | 106.45 | 6.05 | 16.89 | -0.18 | -4.66 |
| EBIT | 106.45 | 6.05 | 16.89 | -0.18 | -4.66 |
| Other financial expenses | -0.46 | -1.81 | -0.23 | -0.21 | -0.42 |
| Pre-tax profit | 105.99 | 4.24 | 16.65 | -0.39 | -5.09 |
| Income taxes | -18.96 | -1.29 | -3.66 | 0.09 | |
| Net earnings | 87.03 | 2.96 | 12.99 | -0.31 | -5.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.52 | 129.45 | 149.99 | 158.03 | 121.19 |
| Inventories total | 164.52 | 129.45 | 149.99 | 158.03 | 121.19 |
| Current trade debtors | 36.37 | 18.28 | 49.54 | 7.07 | |
| Current other receivables | 4.44 | 4.94 | 7.61 | 0.10 | |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 40.81 | 23.22 | 57.15 | 7.25 | |
| Cash and bank deposits | 37.75 | 50.69 | 3.04 | 26.92 | 29.65 |
| Cash and cash equivalents | 37.75 | 50.69 | 3.04 | 26.92 | 29.65 |
| Balance sheet total (assets) | 243.08 | 203.36 | 210.18 | 192.20 | 150.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.74 | 15.29 | 18.25 | 31.23 | 30.93 |
| Profit of the financial year | 87.03 | 2.96 | 12.99 | -0.31 | -5.09 |
| Shareholders equity total | 140.29 | 143.25 | 156.23 | 155.93 | 150.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.72 | 23.46 | 7.32 | ||
| Current owed to group member | 6.86 | 9.82 | 11.11 | 14.77 | |
| Short-term deferred tax liabilities | 18.96 | 1.29 | 3.66 | ||
| Other non-interest bearing current liabilities | 69.25 | 25.55 | 31.86 | 21.51 | |
| Current liabilities total | 102.79 | 60.11 | 53.95 | 36.28 | |
| Balance sheet total (liabilities) | 243.08 | 203.36 | 210.18 | 192.20 | 150.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.