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 length12
Net sales
Gross profit-69.94
EBIT-69.94
Other financial income0.02
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 debtors1.56
Current other receivables0.24
Short term receivables total1.81
Cash and bank deposits24.89
Cash and cash equivalents24.89
Balance sheet total (assets)26.70

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-72.11
Shareholders equity total-32.11
Non-current liabilities total
Current trade creditors5.00
Current owed to participating52.00
Other non-interest bearing current liabilities1.80
Current liabilities total58.80
Balance sheet total (liabilities)26.70
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