Kilde Vin ApS — Credit Rating and Financial Key Figures
CVR number: 44878739
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.87 |
| EBIT | -13.87 |
| Other financial expenses | -0.38 |
| Pre-tax profit | -14.25 |
| Income taxes | 3.14 |
| Net earnings | -11.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 80.10 |
| Inventories total | 80.10 |
| Current deferred tax assets | 3.14 |
| Short term receivables total | 3.14 |
| Cash and bank deposits | 48.16 |
| Cash and cash equivalents | 48.16 |
| Balance sheet total (assets) | 131.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -11.12 |
| Shareholders equity total | 28.89 |
| Non-current liabilities total | |
| Current owed to group member | 100.00 |
| Other non-interest bearing current liabilities | 2.51 |
| Current liabilities total | 102.51 |
| Balance sheet total (liabilities) | 131.40 |
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