Din Vinbutik Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 43394606
Lupinvej 4, 9500 Hobro
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit399.88
Employee benefit expenses- 535.05
Total depreciation-34.88
EBIT- 170.04
Other financial expenses- 126.91
Pre-tax profit- 296.95
Net earnings- 296.95

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment120.13
Tangible assets total120.13
Investments total
Non-current other receivables33.00
Long term receivables total33.00
Raw materials and consumables1 072.48
Inventories total1 072.48
Current trade debtors40.69
Current other receivables73.04
Short term receivables total113.73
Cash and bank deposits19.86
Cash and cash equivalents19.86
Balance sheet total (assets)1 359.20

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 296.95
Shareholders equity total- 256.95
Non-current loans from credit institutions728.01
Non-current owed to group member273.00
Non-current liabilities total1 001.01
Current loans from credit institutions161.34
Current trade creditors365.82
Other non-interest bearing current liabilities87.97
Current liabilities total615.13
Balance sheet total (liabilities)1 359.20
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