My Cellar A/S — Credit Rating and Financial Key Figures
CVR number: 43513648
Sundgade 79, 6320 Egernsund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 277.97 |
| EBIT | - 277.97 |
| Other financial expenses | -24.84 |
| Pre-tax profit | - 302.81 |
| Income taxes | 65.59 |
| Net earnings | - 237.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 019.79 |
| Inventories total | 1 019.79 |
| Prepayments and accrued income | 2.62 |
| Current other receivables | 141.70 |
| Current deferred tax assets | 65.59 |
| Short term receivables total | 209.91 |
| Cash and bank deposits | 15.97 |
| Cash and cash equivalents | 15.97 |
| Balance sheet total (assets) | 1 245.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 300.00 |
| Profit of the financial year | - 237.22 |
| Shareholders equity total | 462.78 |
| Non-current owed to group member | 716.67 |
| Non-current liabilities total | 716.67 |
| Current trade creditors | 66.23 |
| Current liabilities total | 66.23 |
| Balance sheet total (liabilities) | 1 245.68 |
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