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Cascata Fine Wine ApS — Credit Rating and Financial Key Figures

CVR number: 45665933
Hjorthøj 17, 2800 Kongens Lyngby
tel: 53898120
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales2 429.00
External services-2 118.35
Gross profit310.65
Wages and salaries- 651.07
Social security expenses-1.16
EBIT- 341.58
Pre-tax profit- 341.58
Net earnings- 341.58

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods195.18
Inventories total195.18
Current trade debtors1 052.86
Short term receivables total1 052.86
Cash and bank deposits860.38
Cash and cash equivalents860.38
Balance sheet total (assets)2 108.43

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year- 341.58
Shareholders equity total- 321.58
Non-current loans from credit institutions1 403.19
Non-current liabilities total1 403.19
Current trade creditors799.62
Other non-interest bearing current liabilities227.20
Current liabilities total1 026.82
Balance sheet total (liabilities)2 108.43
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