Botti ApS — Credit Rating and Financial Key Figures

CVR number: 43513990
Dalgas Have 44, 2000 Frederiksberg
sje@winewise.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit52.75
Employee benefit expenses- 328.68
Total depreciation-25.53
EBIT- 301.45
Other financial income-0.99
Other financial expenses-8.50
Pre-tax profit- 310.94
Net earnings- 310.94

Assets (kDKK)

2023
Intangible assets total
Buildings46.37
Machinery and equipment20.14
Tangible assets total66.51
Other receivables48.29
Investments total48.29
Long term receivables total
Finished products/goods40.37
Inventories total40.37
Short term receivables total
Cash and bank deposits279.19
Cash and cash equivalents279.19
Balance sheet total (assets)434.37

Equity and liabilities (kDKK)

2023
Share capital45.00
Profit of the financial year- 310.94
Shareholders equity total- 265.94
Non-current liabilities total
Current trade creditors519.79
Current owed to participating113.48
Other non-interest bearing current liabilities67.04
Current liabilities total700.31
Balance sheet total (liabilities)434.37
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