Mathias Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929186
Stærkendevej 166, Vindinge 4000 Roskilde
info@mathias-winther.dk
tel: 22274405
www.mathias-winther.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -25.00 | -14.00 | -8.25 | -6.67 |
| Total depreciation | - 149.13 | ||||
| EBIT | -10.00 | -25.00 | -14.00 | -8.25 | - 155.80 |
| Other financial income | 0.79 | 0.59 | 0.59 | 5.74 | |
| Other financial expenses | -1.05 | -0.59 | -0.10 | -4.02 | -5.91 |
| Net income from associates (fin.) | - 755.02 | ||||
| Pre-tax profit | - 766.07 | -24.80 | -13.51 | -11.68 | - 155.98 |
| Income taxes | 2.44 | 5.44 | -7.74 | 0.02 | |
| Net earnings | - 763.63 | -19.37 | -21.24 | -11.68 | - 155.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.31 | 29.09 | 29.68 | 23.02 |
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 8.30 | 22.74 | 8.00 | |
| Short term receivables total | 36.61 | 51.83 | 37.68 | 27.02 |
| Balance sheet total (assets) | 36.61 | 51.83 | 37.68 | 27.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 697.17 | -66.46 | -85.82 | - 107.06 | - 118.75 |
| Profit of the financial year | - 763.63 | -19.37 | -21.24 | -11.68 | - 155.96 |
| Shareholders equity total | -16.46 | -35.82 | -57.06 | -68.75 | - 224.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | 1.10 | |||
| Current trade creditors | 13.45 | 15.95 | 15.95 | 7.25 | 7.25 |
| Current owed to participating | 7.05 | 30.05 | 44.05 | 54.69 | 125.69 |
| Current owed to group member | 61.96 | ||||
| Other non-interest bearing current liabilities | 32.56 | 41.65 | 34.74 | 32.73 | 28.71 |
| Current liabilities total | 53.06 | 87.65 | 94.74 | 95.76 | 224.71 |
| Balance sheet total (liabilities) | 36.61 | 51.83 | 37.68 | 27.02 |
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