Dine & Wine ApS — Credit Rating and Financial Key Figures
CVR number: 43515195
Vejers Havvej 19 C, 6853 Vejers Strand
mail@dine-wine.dk
tel: 53539339
www.dine-wine.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 608.16 | 1 359.56 |
| Employee benefit expenses | -2 596.62 | -3 431.59 |
| Total depreciation | -39.68 | |
| EBIT | - 988.45 | -2 111.71 |
| Other financial expenses | -25.94 | -77.03 |
| Pre-tax profit | -1 014.39 | -2 188.73 |
| Income taxes | -10.37 | |
| Net earnings | -1 014.39 | -2 199.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 198.39 | 158.71 |
| Tangible assets total | 198.39 | 158.71 |
| Investments total | 1.20 | 7.00 |
| Long term receivables total | ||
| Raw materials and consumables | 641.00 | 794.50 |
| Inventories total | 641.00 | 794.50 |
| Current trade debtors | 66.81 | 0.80 |
| Current amounts owed by group member comp. | 1 000.00 | |
| Current other receivables | 191.15 | 153.82 |
| Short term receivables total | 257.96 | 1 154.62 |
| Cash and bank deposits | 47.75 | 93.98 |
| Cash and cash equivalents | 47.75 | 93.98 |
| Balance sheet total (assets) | 1 146.30 | 2 208.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 800.06 | |
| Profit of the financial year | -1 014.39 | -2 199.10 |
| Shareholders equity total | - 974.39 | 640.96 |
| Provisions | 10.37 | |
| Capital loans | 1 001.70 | |
| Non-current liabilities total | 1 001.70 | |
| Current loans from credit institutions | 753.35 | 979.68 |
| Advances received | 2.87 | |
| Current trade creditors | 107.91 | 387.85 |
| Other non-interest bearing current liabilities | 257.73 | 187.09 |
| Current liabilities total | 1 118.99 | 1 557.49 |
| Balance sheet total (liabilities) | 1 146.30 | 2 208.81 |
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