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Donna Vino Aps — Credit Rating and Financial Key Figures
CVR number: 45017567
Strandlodsvej 23 C, 2300 København S
info@donnavino.dk
tel: 22222661
donnavino.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 836.40 |
| External services | - 645.99 |
| Gross profit | 190.41 |
| Employee benefit expenses | - 189.38 |
| Total depreciation | -36.33 |
| EBIT | -35.30 |
| Other financial income | 0.04 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -35.27 |
| Net earnings | -35.27 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.53 |
| Current other receivables | 13.50 |
| Short term receivables total | 43.03 |
| Cash and bank deposits | 115.51 |
| Cash and cash equivalents | 115.51 |
| Balance sheet total (assets) | 158.54 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -35.27 |
| Shareholders equity total | 4.73 |
| Non-current liabilities total | |
| Current trade creditors | 30.68 |
| Current owed to participating | 61.29 |
| Other non-interest bearing current liabilities | 61.83 |
| Current liabilities total | 153.81 |
| Balance sheet total (liabilities) | 158.54 |
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