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 length1212121212
Net sales
Gross profit1 049.471 144.751 040.681 166.501 202.13
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
EBIT107.10445.5471.41188.55242.38
Other financial income0.01
Other financial expenses-0.46-0.29-0.14-0.43-0.01
Pre-tax profit106.64445.2571.27188.12242.38
Income taxes-24.95-88.69-16.61-41.90-54.52
Net earnings81.70356.5754.66146.22187.86

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill14.007.00
Intangible assets total14.007.00
Tangible assets total
Other receivables57.08
Investments total57.08
Long term receivables total
Finished products/goods519.74775.24940.701 067.221 167.84
Inventories total519.74775.24940.701 067.221 167.84
Current trade debtors50.329.8318.38
Current amounts owed by group member comp.90.4466.3960.5140.30
Prepayments and accrued income42.4345.090.050.101.20
Current other receivables41.5744.4654.1456.40
Short term receivables total224.76155.9464.02135.3841.50
Cash and bank deposits115.22139.01114.70144.24232.53
Cash and cash equivalents115.22139.01114.70144.24232.53
Balance sheet total (assets)873.721 077.191 119.421 346.851 498.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings58.42140.11496.68551.35697.56
Profit of the financial year81.70356.5754.66146.22187.86
Shareholders equity total190.11546.68601.35747.56935.42
Non-current liabilities total
Current trade creditors319.49172.78252.45354.50338.28
Current owed to group member97.4597.45100.6497.4597.45
Short-term deferred tax liabilities24.9599.5816.6141.9054.52
Other non-interest bearing current liabilities241.73160.71148.38105.4373.28
Current liabilities total683.61530.51518.07599.28563.53
Balance sheet total (liabilities)873.721 077.191 119.421 346.851 498.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.