Vin & Gastro ApS — Credit Rating and Financial Key Figures

CVR number: 43924559
Nørretorv 1 A, 6200 Aabenraa

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit902.53
Employee benefit expenses-1 605.26
Total depreciation-10.00
EBIT- 712.74
Other financial income0.00
Other financial expenses-21.28
Pre-tax profit- 734.01
Net earnings- 734.01

Assets (kDKK)

2023
Goodwill40.00
Intangible assets total40.00
Tangible assets total
Other receivables174.00
Investments total174.00
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors198.06
Prepayments and accrued income57.00
Current other receivables0.23
Short term receivables total255.29
Cash and bank deposits246.49
Cash and cash equivalents246.49
Balance sheet total (assets)765.78

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 734.01
Shareholders equity total- 694.01
Non-current liabilities total
Current trade creditors396.61
Current owed to participating518.75
Other non-interest bearing current liabilities453.98
Accruals and deferred income90.44
Current liabilities total1 459.79
Balance sheet total (liabilities)765.78
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