Whisky Watcher ApS — Credit Rating and Financial Key Figures
CVR number: 43804154
Kongensgade 69 F, 5000 Odense C
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 58.65 |
Employee benefit expenses | - 337.64 |
Total depreciation | -36.89 |
EBIT | - 315.88 |
Other financial expenses | - 100.15 |
Pre-tax profit | - 416.03 |
Income taxes | 88.81 |
Net earnings | - 327.22 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 222.32 |
Tangible assets total | 222.32 |
Other receivables | 47.50 |
Investments total | 47.50 |
Long term receivables total | |
Raw materials and consumables | 1 232.55 |
Advance payments | 67.17 |
Inventories total | 1 299.72 |
Current other receivables | 9.77 |
Current deferred tax assets | 88.81 |
Short term receivables total | 98.58 |
Cash and bank deposits | 14.54 |
Cash and cash equivalents | 14.54 |
Balance sheet total (assets) | 1 682.66 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 327.22 |
Shareholders equity total | - 287.22 |
Provisions | 15.94 |
Non-current advances received | 770.54 |
Non-current owed to group member | 355.50 |
Non-current liabilities total | 1 126.04 |
Current loans from credit institutions | 604.17 |
Current trade creditors | 46.43 |
Other non-interest bearing current liabilities | 177.30 |
Current liabilities total | 827.90 |
Balance sheet total (liabilities) | 1 682.66 |
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