Wine & Delights Søndervig ApS — Credit Rating and Financial Key Figures

CVR number: 44805685
Badevej 4, Søndervig 6950 Ringkøbing
tel: 21408175
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 355.78
Employee benefit expenses- 983.96
Total depreciation-49.53
EBIT322.30
Other financial income5.20
Other financial expenses-54.31
Pre-tax profit273.19
Income taxes-63.78
Net earnings209.41

Assets (kDKK)

2024
Intangible assets total
Buildings551.70
Machinery and equipment671.60
Tangible assets total1 223.30
Investments total
Long term receivables total
Finished products/goods192.21
Inventories total192.21
Current trade debtors247.24
Prepayments and accrued income27.03
Current deferred tax assets54.42
Short term receivables total328.69
Cash and bank deposits908.71
Cash and cash equivalents908.71
Balance sheet total (assets)2 652.91

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year209.41
Shareholders equity total249.41
Provisions118.20
Non-current liabilities total
Current trade creditors214.55
Current owed to group member1 611.26
Other non-interest bearing current liabilities459.50
Current liabilities total2 285.31
Balance sheet total (liabilities)2 652.91
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