VINO FINO i Torvehallerne ApS — Credit Rating and Financial Key Figures
CVR number: 38704486
Viktoriagade 13, 1655 København V
nic@lautia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.47 | 1 144.75 | 1 040.68 | 1 166.50 | 1 202.13 |
| Employee benefit expenses | - 935.36 | - 692.21 | - 939.89 | - 977.95 | - 959.75 |
| Other operating expenses | -22.38 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | ||
| EBIT | 107.10 | 445.54 | 71.41 | 188.55 | 242.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.46 | -0.29 | -0.14 | -0.43 | -0.01 |
| Pre-tax profit | 106.64 | 445.25 | 71.27 | 188.12 | 242.38 |
| Income taxes | -24.95 | -88.69 | -16.61 | -41.90 | -54.52 |
| Net earnings | 81.70 | 356.57 | 54.66 | 146.22 | 187.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | 7.00 | |||
| Intangible assets total | 14.00 | 7.00 | |||
| Tangible assets total | |||||
| Other receivables | 57.08 | ||||
| Investments total | 57.08 | ||||
| Long term receivables total | |||||
| Finished products/goods | 519.74 | 775.24 | 940.70 | 1 067.22 | 1 167.84 |
| Inventories total | 519.74 | 775.24 | 940.70 | 1 067.22 | 1 167.84 |
| Current trade debtors | 50.32 | 9.83 | 18.38 | ||
| Current amounts owed by group member comp. | 90.44 | 66.39 | 60.51 | 40.30 | |
| Prepayments and accrued income | 42.43 | 45.09 | 0.05 | 0.10 | 1.20 |
| Current other receivables | 41.57 | 44.46 | 54.14 | 56.40 | |
| Short term receivables total | 224.76 | 155.94 | 64.02 | 135.38 | 41.50 |
| Cash and bank deposits | 115.22 | 139.01 | 114.70 | 144.24 | 232.53 |
| Cash and cash equivalents | 115.22 | 139.01 | 114.70 | 144.24 | 232.53 |
| Balance sheet total (assets) | 873.72 | 1 077.19 | 1 119.42 | 1 346.85 | 1 498.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.42 | 140.11 | 496.68 | 551.35 | 697.56 |
| Profit of the financial year | 81.70 | 356.57 | 54.66 | 146.22 | 187.86 |
| Shareholders equity total | 190.11 | 546.68 | 601.35 | 747.56 | 935.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 319.49 | 172.78 | 252.45 | 354.50 | 338.28 |
| Current owed to group member | 97.45 | 97.45 | 100.64 | 97.45 | 97.45 |
| Short-term deferred tax liabilities | 24.95 | 99.58 | 16.61 | 41.90 | 54.52 |
| Other non-interest bearing current liabilities | 241.73 | 160.71 | 148.38 | 105.43 | 73.28 |
| Current liabilities total | 683.61 | 530.51 | 518.07 | 599.28 | 563.53 |
| Balance sheet total (liabilities) | 873.72 | 1 077.19 | 1 119.42 | 1 346.85 | 1 498.95 |
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