Wine and spirit ApS — Credit Rating and Financial Key Figures
CVR number: 43344870
Søro 5, Himmelev 4000 Roskilde
tel: 52727256
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -69.94 |
EBIT | -69.94 |
Other financial income | 0.02 |
Other financial expenses | -2.19 |
Pre-tax profit | -72.11 |
Net earnings | -72.11 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1.56 |
Current other receivables | 0.24 |
Short term receivables total | 1.81 |
Cash and bank deposits | 24.89 |
Cash and cash equivalents | 24.89 |
Balance sheet total (assets) | 26.70 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -72.11 |
Shareholders equity total | -32.11 |
Non-current liabilities total | |
Current trade creditors | 5.00 |
Current owed to participating | 52.00 |
Other non-interest bearing current liabilities | 1.80 |
Current liabilities total | 58.80 |
Balance sheet total (liabilities) | 26.70 |
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