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VinFraLoire ApS — Credit Rating and Financial Key Figures
CVR number: 44171309
Kronprinsessegade 43, 1306 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.10 | 39.17 |
| Employee benefit expenses | -11.92 | -36.00 |
| EBIT | 40.19 | 3.17 |
| Other financial income | 0.13 | 0.03 |
| Pre-tax profit | 40.31 | 3.20 |
| Income taxes | -8.87 | -0.99 |
| Net earnings | 31.45 | 2.21 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 31.03 | |
| Inventories total | 31.03 | |
| Current trade debtors | 47.57 | 25.84 |
| Current other receivables | 0.03 | |
| Short term receivables total | 47.60 | 25.84 |
| Cash and bank deposits | 78.15 | 76.58 |
| Cash and cash equivalents | 78.15 | 76.58 |
| Balance sheet total (assets) | 125.74 | 133.45 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31.45 | |
| Profit of the financial year | 31.45 | 2.21 |
| Shareholders equity total | 71.44 | 73.65 |
| Non-current liabilities total | ||
| Current owed to participating | 2.60 | 4.98 |
| Short-term deferred tax liabilities | 8.87 | 0.99 |
| Other non-interest bearing current liabilities | 42.84 | 53.82 |
| Current liabilities total | 54.30 | 59.80 |
| Balance sheet total (liabilities) | 125.74 | 133.45 |
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