Wine & Delights Søndervig ApS — Credit Rating and Financial Key Figures
CVR number: 44805685
Badevej 4, Søndervig 6950 Ringkøbing
tel: 21408175
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 355.78 |
| Employee benefit expenses | - 983.96 |
| Total depreciation | -49.53 |
| EBIT | 322.30 |
| Other financial income | 5.20 |
| Other financial expenses | -54.31 |
| Pre-tax profit | 273.19 |
| Income taxes | -63.78 |
| Net earnings | 209.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 551.70 |
| Machinery and equipment | 671.60 |
| Tangible assets total | 1 223.30 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 192.21 |
| Inventories total | 192.21 |
| Current trade debtors | 247.24 |
| Prepayments and accrued income | 27.03 |
| Current deferred tax assets | 54.42 |
| Short term receivables total | 328.69 |
| Cash and bank deposits | 908.71 |
| Cash and cash equivalents | 908.71 |
| Balance sheet total (assets) | 2 652.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 209.41 |
| Shareholders equity total | 249.41 |
| Provisions | 118.20 |
| Non-current liabilities total | |
| Current trade creditors | 214.55 |
| Current owed to group member | 1 611.26 |
| Other non-interest bearing current liabilities | 459.50 |
| Current liabilities total | 2 285.31 |
| Balance sheet total (liabilities) | 2 652.91 |
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