Vinifera ApS — Credit Rating and Financial Key Figures
CVR number: 44514001
Hovedgaden 31 C, 3460 Birkerød
administration@viniferavin.dk
tel: 29918844
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 91.06 |
| Employee benefit expenses | -10.00 |
| EBIT | 81.06 |
| Other financial expenses | -26.61 |
| Pre-tax profit | 54.45 |
| Income taxes | -14.37 |
| Net earnings | 40.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 355.68 |
| Inventories total | 355.68 |
| Current trade debtors | 48.56 |
| Short term receivables total | 48.56 |
| Cash and bank deposits | 132.41 |
| Cash and cash equivalents | 132.41 |
| Balance sheet total (assets) | 536.64 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 120.00 |
| Profit of the financial year | 40.09 |
| Shareholders equity total | 160.09 |
| Non-current liabilities total | |
| Current trade creditors | 325.03 |
| Current owed to participating | 4.90 |
| Short-term deferred tax liabilities | 15.56 |
| Other non-interest bearing current liabilities | 31.07 |
| Current liabilities total | 376.56 |
| Balance sheet total (liabilities) | 536.64 |
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