Billund Vin Bar ApS — Credit Rating and Financial Key Figures
CVR number: 44126591
Gammelbro 62, 7190 Billund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 192.12 |
| Employee benefit expenses | -58.57 |
| Total depreciation | -15.21 |
| EBIT | - 265.90 |
| Other financial expenses | -23.91 |
| Pre-tax profit | - 289.81 |
| Income taxes | 62.55 |
| Net earnings | - 227.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 148.14 |
| Tangible assets total | 148.14 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 25.00 |
| Advance payments | 24.48 |
| Inventories total | 49.48 |
| Current trade debtors | 16.96 |
| Prepayments and accrued income | 12.19 |
| Current other receivables | 126.64 |
| Current deferred tax assets | 62.55 |
| Short term receivables total | 218.33 |
| Cash and bank deposits | 32.65 |
| Cash and cash equivalents | 32.65 |
| Balance sheet total (assets) | 448.60 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 227.26 |
| Shareholders equity total | - 187.26 |
| Non-current liabilities total | |
| Current trade creditors | 178.52 |
| Other non-interest bearing current liabilities | 457.34 |
| Current liabilities total | 635.87 |
| Balance sheet total (liabilities) | 448.60 |
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