Vesterhus Wine & Charcuterie ApS — Credit Rating and Financial Key Figures
CVR number: 43552953
Istedgade 29, 1650 København V
hello@vesterhus.dk
tel: 23810163
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 255.77 | 258.80 |
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 | ||
Buildings | 181.40 | 194.53 |
Machinery and equipment | 85.69 | 65.54 |
Tangible assets total | 267.10 | 260.06 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 75.00 | 75.00 |
Inventories total | 75.00 | 75.00 |
Current trade debtors | 81.41 | 69.50 |
Short term receivables total | 81.41 | 69.50 |
Cash and bank deposits | 12.36 | 3.37 |
Cash and cash equivalents | 12.36 | 3.37 |
Balance sheet total (assets) | 435.87 | 407.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 creditors | 44.11 | 41.68 |
Other non-interest bearing current liabilities | 490.42 | 773.65 |
Current liabilities total | 534.53 | 815.34 |
Balance sheet total (liabilities) | 435.87 | 407.94 |
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