Dante Vine M&V ApS — Credit Rating and Financial Key Figures

CVR number: 38450743
Sankt Gertruds Stræde 4, 1129 København K
info@dante-vine.dk
tel: 28777527
https://www.dante-vine.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 139.18-40.80- 103.99121.95142.09
Other operating expenses- 143.27- 137.51
EBIT- 139.18-40.80- 103.99-21.324.58
Other financial expenses-3.88-5.81-9.17-15.76
Pre-tax profit- 139.18-44.68- 109.79-30.49-11.18
Income taxes30.309.0423.522.11
Net earnings- 108.88-35.64-86.28-30.49-9.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables25.0046.00
Investments total25.0046.00
Long term receivables total
Finished products/goods108.1069.5469.5453.59129.00
Inventories total108.1069.5469.5453.59129.00
Current trade debtors6.629.0112.13
Current other receivables44.8644.8644.86
Current deferred tax assets94.01103.04126.56132.88134.99
Short term receivables total145.49156.91183.55132.88134.99
Cash and bank deposits28.0471.8533.4035.8938.26
Cash and cash equivalents28.0471.8533.4035.8938.26
Balance sheet total (assets)281.63298.30286.48247.36348.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-57.68- 166.5697.6817.72-13.17
Profit of the financial year- 108.88-35.64-86.28-30.49-9.07
Shareholders equity total- 116.56- 152.2061.4137.2327.76
Non-current liabilities total
Current trade creditors0.434.88
Current owed to participating69.7492.80209.88198.46302.10
Current owed to group member308.63305.51
Other non-interest bearing current liabilities19.8252.2014.7711.6713.51
Current liabilities total398.19450.50225.08210.13320.49
Balance sheet total (liabilities)281.63298.30286.48247.36348.25
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