Vin & Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 43924559
Nørretorv 1 A, 6200 Aabenraa
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 902.53 |
Employee benefit expenses | -1 605.26 |
Total depreciation | -10.00 |
EBIT | - 712.74 |
Other financial income | 0.00 |
Other financial expenses | -21.28 |
Pre-tax profit | - 734.01 |
Net earnings | - 734.01 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 40.00 |
Intangible assets total | 40.00 |
Tangible assets total | |
Other receivables | 174.00 |
Investments total | 174.00 |
Long term receivables total | |
Raw materials and consumables | 50.00 |
Inventories total | 50.00 |
Current trade debtors | 198.06 |
Prepayments and accrued income | 57.00 |
Current other receivables | 0.23 |
Short term receivables total | 255.29 |
Cash and bank deposits | 246.49 |
Cash and cash equivalents | 246.49 |
Balance sheet total (assets) | 765.78 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 734.01 |
Shareholders equity total | - 694.01 |
Non-current liabilities total | |
Current trade creditors | 396.61 |
Current owed to participating | 518.75 |
Other non-interest bearing current liabilities | 453.98 |
Accruals and deferred income | 90.44 |
Current liabilities total | 1 459.79 |
Balance sheet total (liabilities) | 765.78 |
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