Wine and spirit ApS — Credit Rating and Financial Key Figures
CVR number: 43344870
Søro 5, Himmelev 4000 Roskilde
tel: 52727256
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.94 | 53.46 |
| EBIT | -69.94 | 53.46 |
| Other financial income | 0.02 | 0.59 |
| Other financial expenses | -2.19 | -2.09 |
| Pre-tax profit | -72.11 | 51.96 |
| Income taxes | -11.40 | |
| Net earnings | -72.11 | 40.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 45.01 | |
| Inventories total | 45.01 | |
| Current trade debtors | 1.56 | |
| Current other receivables | 0.24 | 0.24 |
| Short term receivables total | 1.81 | 0.24 |
| Cash and bank deposits | 24.89 | 28.71 |
| Cash and cash equivalents | 24.89 | 28.71 |
| Balance sheet total (assets) | 26.70 | 73.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.11 | |
| Profit of the financial year | -72.11 | 40.56 |
| Shareholders equity total | -32.11 | 8.45 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 52.00 | 54.08 |
| Short-term deferred tax liabilities | 11.40 | |
| Other non-interest bearing current liabilities | 1.80 | 0.03 |
| Current liabilities total | 58.80 | 65.50 |
| Balance sheet total (liabilities) | 26.70 | 73.96 |
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.