Vino Spiro Drift ApS — Credit Rating and Financial Key Figures

CVR number: 44587556
Dag Hammarskjölds Allé 34, 2100 København Ø
steen@vinospiro.dk
tel: 50450003

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 290.99
Employee benefit expenses- 144.51
Total depreciation-21.52
EBIT- 457.02
Other financial income-1.17
Other financial expenses-1.75
Pre-tax profit- 459.94
Income taxes100.74
Net earnings- 359.20

Assets (kDKK)

2024
Intangible assets total
Buildings1 193.69
Machinery and equipment677.97
Tangible assets total1 871.66
Investments total202.50
Long term receivables total
Inventories total
Current trade debtors14.47
Current other receivables84.78
Current deferred tax assets100.74
Short term receivables total199.99
Cash and bank deposits109.14
Cash and cash equivalents109.14
Balance sheet total (assets)2 383.29

Equity and liabilities (kDKK)

2024
Share capital40.50
Profit of the financial year- 359.20
Shareholders equity total- 318.70
Non-current owed to group member2 083.35
Non-current liabilities total2 083.35
Current trade creditors440.69
Current owed to participating102.04
Other non-interest bearing current liabilities75.91
Current liabilities total618.64
Balance sheet total (liabilities)2 383.29
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