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
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 608.161 359.56
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 equipment198.39158.71
Tangible assets total198.39158.71
Investments total1.207.00
Long term receivables total
Raw materials and consumables641.00794.50
Inventories total641.00794.50
Current trade debtors66.810.80
Current amounts owed by group member comp.1 000.00
Current other receivables191.15153.82
Short term receivables total257.961 154.62
Cash and bank deposits47.7593.98
Cash and cash equivalents47.7593.98
Balance sheet total (assets)1 146.302 208.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 800.06
Profit of the financial year-1 014.39-2 199.10
Shareholders equity total- 974.39640.96
Provisions10.37
Capital loans1 001.70
Non-current liabilities total1 001.70
Current loans from credit institutions753.35979.68
Advances received2.87
Current trade creditors107.91387.85
Other non-interest bearing current liabilities257.73187.09
Current liabilities total1 118.991 557.49
Balance sheet total (liabilities)1 146.302 208.81
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