Falkensten Wine ApS — Credit Rating and Financial Key Figures

CVR number: 44072033
Hovedgaden 55, 3630 Jægerspris
info@falkenstenwine.com
tel: 93633200

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit20.80
EBIT20.80
Other financial expenses-3.15
Pre-tax profit17.65
Income taxes-5.63
Net earnings12.02

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods79.32
Inventories total79.32
Current trade debtors159.58
Short term receivables total159.58
Cash and bank deposits138.80
Cash and cash equivalents138.80
Balance sheet total (assets)377.70

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings35.00
Profit of the financial year12.02
Shareholders equity total87.02
Non-current liabilities total
Current trade creditors50.41
Short-term deferred tax liabilities5.63
Other non-interest bearing current liabilities234.63
Current liabilities total290.68
Balance sheet total (liabilities)377.70
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