Wine Encounters ApS — Credit Rating and Financial Key Figures
CVR number: 43613383
Nimbusparken 9, 2000 Frederiksberg
r.kobbersmed@gmail.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 27.99 |
Total depreciation | -1.23 |
EBIT | 26.76 |
Other financial expenses | -31.56 |
Pre-tax profit | -4.81 |
Income taxes | -1.60 |
Net earnings | -6.41 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 35.79 |
Tangible assets total | 35.79 |
Investments total | |
Long term receivables total | |
Finished products/goods | 42.55 |
Inventories total | 42.55 |
Current trade debtors | 58.41 |
Short term receivables total | 58.41 |
Cash and bank deposits | 90.47 |
Cash and cash equivalents | 90.47 |
Balance sheet total (assets) | 227.22 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 100.00 |
Profit of the financial year | -6.41 |
Shareholders equity total | 93.59 |
Provisions | 1.60 |
Non-current liabilities total | |
Current trade creditors | 102.83 |
Other non-interest bearing current liabilities | 29.20 |
Current liabilities total | 132.03 |
Balance sheet total (liabilities) | 227.22 |
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