Refshaleøen Cellars ApS — Credit Rating and Financial Key Figures

CVR number: 43947753
Refshalevej 163, 1432 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services- 146.16
Gross profit- 146.16
EBIT- 146.16
Other financial income1.44
Pre-tax profit- 144.72
Net earnings- 144.72

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies650.00
Investments total650.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.325.00
Current other receivables5.97
Short term receivables total330.97
Balance sheet total (assets)980.97

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 144.72
Shareholders equity total- 104.72
Non-current owed to group member741.94
Non-current liabilities total741.94
Current trade creditors18.75
Other non-interest bearing current liabilities325.00
Current liabilities total343.75
Balance sheet total (liabilities)980.97
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