Skælskør Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 44682036
Algade 6, 4230 Skælskør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 257.99 |
| Employee benefit expenses | - 717.31 |
| Total depreciation | -59.52 |
| EBIT | 481.16 |
| Other financial income | 0.59 |
| Other financial expenses | -83.95 |
| Pre-tax profit | 397.81 |
| Income taxes | -90.80 |
| Net earnings | 307.01 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 132.14 |
| Intangible assets total | 132.14 |
| Machinery and equipment | 208.33 |
| Tangible assets total | 208.33 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 500.95 |
| Inventories total | 1 500.95 |
| Current trade debtors | 37.22 |
| Short term receivables total | 37.22 |
| Cash and bank deposits | 1 022.69 |
| Cash and cash equivalents | 1 022.69 |
| Balance sheet total (assets) | 2 901.33 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 307.01 |
| Shareholders equity total | 347.01 |
| Provisions | 5.37 |
| Non-current loans from credit institutions | 706.29 |
| Non-current trade creditors | 768.75 |
| Non-current liabilities total | 1 475.04 |
| Current trade creditors | 662.05 |
| Current owed to participating | 128.67 |
| Short-term deferred tax liabilities | 85.43 |
| Other non-interest bearing current liabilities | 197.77 |
| Current liabilities total | 1 073.91 |
| Balance sheet total (liabilities) | 2 901.33 |
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