Vesterhus Wine & Charcuterie ApS — Credit Rating and Financial Key Figures

CVR number: 43552953
Istedgade 29, 1650 København V
hello@vesterhus.dk
tel: 23810163
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit255.77258.80
Employee benefit expenses- 346.67- 500.23
Total depreciation-47.14-63.78
EBIT- 138.03- 305.22
Other financial expenses-0.63-3.51
Pre-tax profit- 138.66- 308.73
Net earnings- 138.66- 308.73

Assets (kDKK)

2023
2024
Intangible assets total
Buildings181.40194.53
Machinery and equipment85.6965.54
Tangible assets total267.10260.06
Investments total
Long term receivables total
Finished products/goods75.0075.00
Inventories total75.0075.00
Current trade debtors81.4169.50
Short term receivables total81.4169.50
Cash and bank deposits12.363.37
Cash and cash equivalents12.363.37
Balance sheet total (assets)435.87407.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 138.66
Profit of the financial year- 138.66- 308.73
Shareholders equity total-98.66- 407.39
Non-current liabilities total
Current trade creditors44.1141.68
Other non-interest bearing current liabilities490.42773.65
Current liabilities total534.53815.34
Balance sheet total (liabilities)435.87407.94
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