Winefix ApS — Credit Rating and Financial Key Figures
CVR number: 43501739
Hulemosevej 2, Rold 9510 Arden
tel: 60132540
www.winefix.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 22.23 |
| Employee benefit expenses | -2.05 |
| EBIT | 20.18 |
| Other financial income | 1.96 |
| Other financial expenses | -5.43 |
| Pre-tax profit | 16.71 |
| Income taxes | -4.07 |
| Net earnings | 12.64 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 91.03 |
| Inventories total | 91.03 |
| Current trade debtors | 43.25 |
| Prepayments and accrued income | 2.09 |
| Short term receivables total | 45.34 |
| Cash and bank deposits | 72.04 |
| Cash and cash equivalents | 72.04 |
| Balance sheet total (assets) | 208.41 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 48.00 |
| Profit of the financial year | 12.64 |
| Shareholders equity total | 60.64 |
| Provisions | 0.46 |
| Non-current liabilities total | |
| Current trade creditors | 102.70 |
| Current owed to participating | 2.40 |
| Short-term deferred tax liabilities | 3.61 |
| Other non-interest bearing current liabilities | 38.60 |
| Current liabilities total | 147.30 |
| Balance sheet total (liabilities) | 208.41 |
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