WINTHER & MØLLENBACH ApS — Credit Rating and Financial Key Figures
CVR number: 29181659
Broagervej 1, Ll Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 997.49 | 5 279.86 | 7 193.30 | 8 414.03 | 8 534.43 |
| Employee benefit expenses | -3 733.08 | -4 747.85 | -5 509.42 | -6 175.55 | -7 201.86 |
| Other operating expenses | -75.38 | -8.00 | |||
| Total depreciation | -50.02 | -45.09 | -17.41 | -35.29 | -70.84 |
| EBIT | 2 214.39 | 562.30 | 1 658.47 | 2 203.19 | 1 261.73 |
| Other financial income | 52.07 | 56.25 | 58.60 | 55.32 | 58.47 |
| Other financial expenses | -62.85 | -60.41 | -59.96 | -55.82 | -91.45 |
| Pre-tax profit | 2 203.61 | 558.15 | 1 657.11 | 2 202.69 | 1 228.75 |
| Income taxes | - 492.69 | - 129.60 | - 380.38 | - 488.99 | - 276.30 |
| Net earnings | 1 710.92 | 428.55 | 1 276.73 | 1 713.70 | 952.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.20 | 33.50 | 93.69 | 143.40 | 539.58 |
| Tangible assets total | 99.20 | 33.50 | 93.69 | 143.40 | 539.58 |
| Investments total | 50.67 | 34.67 | 18.67 | 2.67 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 4 590.53 | 3 682.16 | 3 597.61 | 5 820.54 | 5 543.06 |
| Current amounts owed by group member comp. | 34.23 | 921.73 | 291.37 | ||
| Prepayments and accrued income | 503.50 | 366.60 | 570.36 | 539.90 | 555.71 |
| Current other receivables | 1 684.12 | 1 338.29 | 1 074.47 | 1 262.59 | 1 174.58 |
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 6 816.16 | 6 308.78 | 5 533.82 | 7 623.04 | 7 273.34 |
| Cash and bank deposits | 1 587.38 | 525.55 | 2 664.45 | 3 267.86 | 2 467.98 |
| Cash and cash equivalents | 1 587.38 | 525.55 | 2 664.45 | 3 267.86 | 2 467.98 |
| Balance sheet total (assets) | 8 573.42 | 6 922.50 | 8 330.62 | 11 056.96 | 10 300.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 1 500.00 | 1 500.00 | 900.00 |
| Retained earnings | 1 869.02 | 3 279.94 | 2 208.49 | 1 985.22 | 2 798.92 |
| Profit of the financial year | 1 710.92 | 428.55 | 1 276.73 | 1 713.70 | 952.45 |
| Shareholders equity total | 4 204.94 | 4 133.49 | 5 110.22 | 5 323.92 | 4 776.36 |
| Provisions | 4.00 | 3.96 | 5.03 | 162.46 | |
| Non-current liabilities total | |||||
| Advances received | 378.00 | ||||
| Current trade creditors | 2 218.92 | 1 601.42 | 1 198.17 | 2 781.30 | 2 239.55 |
| Current owed to group member | 757.19 | 755.09 | 1 763.43 | ||
| Short-term deferred tax liabilities | 495.15 | 121.81 | 380.42 | 487.91 | 118.87 |
| Other non-interest bearing current liabilities | 1 654.40 | 1 061.78 | 880.66 | 1 325.71 | 1 240.22 |
| Current liabilities total | 4 368.48 | 2 785.01 | 3 216.44 | 5 728.01 | 5 362.08 |
| Balance sheet total (liabilities) | 8 573.42 | 6 922.50 | 8 330.62 | 11 056.96 | 10 300.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.