ElliVino ApS — Credit Rating and Financial Key Figures
CVR number: 43624997
Peder Hvitfeldts Stræde 17, 1173 København K
nathan.ellison89@gmail.com
tel: 23816459
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 970.02 |
| Employee benefit expenses | - 494.17 |
| Total depreciation | -84.33 |
| EBIT | 391.53 |
| Other financial income | 0.38 |
| Other financial expenses | -8.90 |
| Pre-tax profit | 383.01 |
| Income taxes | -86.33 |
| Net earnings | 296.68 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 141.67 |
| Intangible assets total | 141.67 |
| Buildings | 84.33 |
| Machinery and equipment | 99.67 |
| Tangible assets total | 184.00 |
| Other receivables | 128.58 |
| Investments total | 128.58 |
| Long term receivables total | |
| Finished products/goods | 44.73 |
| Inventories total | 44.73 |
| Prepayments and accrued income | 20.85 |
| Current other receivables | 39.88 |
| Current deferred tax assets | 1.50 |
| Short term receivables total | 62.24 |
| Cash and bank deposits | 390.47 |
| Cash and cash equivalents | 390.47 |
| Balance sheet total (assets) | 951.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 296.68 |
| Shareholders equity total | 336.68 |
| Non-current other liabilities | 302.72 |
| Non-current liabilities total | 302.72 |
| Current loans from credit institutions | 60.08 |
| Advances received | 3.21 |
| Current trade creditors | 20.94 |
| Current owed to participating | 15.44 |
| Short-term deferred tax liabilities | 87.84 |
| Other non-interest bearing current liabilities | 124.78 |
| Current liabilities total | 312.29 |
| Balance sheet total (liabilities) | 951.68 |
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