WE-WILL-WINE ApS — Credit Rating and Financial Key Figures

CVR number: 44168316
Struenseegade 15 A, 2200 København N
Nico@we-will-wine.dk
tel: 26217036
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 636.42
Employee benefit expenses-1 248.59
EBIT387.84
Other financial income0.08
Other financial expenses-44.25
Pre-tax profit343.67
Income taxes-82.30
Net earnings261.37

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total25.00
Long term receivables total
Finished products/goods713.09
Inventories total713.09
Current trade debtors1 605.09
Current other receivables203.20
Short term receivables total1 808.29
Cash and bank deposits727.28
Cash and cash equivalents727.28
Balance sheet total (assets)3 273.66

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings- 105.53
Profit of the financial year261.37
Shareholders equity total195.84
Non-current owed to participating468.14
Non-current liabilities total468.14
Current loans from credit institutions400.00
Current trade creditors871.82
Current owed to participating48.20
Short-term deferred tax liabilities53.90
Other non-interest bearing current liabilities1 235.77
Current liabilities total2 609.68
Balance sheet total (liabilities)3 273.66
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