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Tømrer- og snedkerfirmaet Winther ApS — Credit Rating and Financial Key Figures

CVR number: 40072810
Lyngsøvej 20, Lyngsø 9240 Nibe
brianraskw@gmail.com
tel: 52174705
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit504.72512.40640.50513.75477.77
Employee benefit expenses- 500.75- 491.26- 589.19- 543.49- 482.22
EBIT3.9621.1451.30-29.74-4.46
Other financial income0.110.10
Other financial expenses-1.12-2.27-0.15-1.00-0.25
Net income from associates (fin.)19.6341.85
Pre-tax profit2.8418.8851.16-11.0037.25
Income taxes-1.23-4.38-11.445.430.93
Net earnings1.6114.5039.72-5.5738.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0039.6331.48
Investments total20.0039.6331.48
Long term receivables total
Raw materials and consumables13.306.654.4613.3716.25
Inventories total13.306.654.4613.3716.25
Current trade debtors28.6917.00101.5093.56
Current amounts owed by group member comp.50.00
Current owed by particip. interest comp.5.00
Prepayments and accrued income29.8619.919.96
Current other receivables146.7521.00
Current deferred tax assets1.064.03
Short term receivables total28.6946.86171.66112.51168.60
Cash and bank deposits158.41172.7711.2952.69107.79
Cash and cash equivalents158.41172.7711.2952.69107.79
Balance sheet total (assets)200.39226.28207.41218.19324.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves19.6311.48
Retained earnings0.301.9116.4136.5039.07
Profit of the financial year1.6114.5039.72-5.5738.18
Shareholders equity total51.9166.41106.12100.55138.74
Provisions4.384.38
Non-current liabilities total
Current trade creditors10.5417.8712.101.4627.25
Current owed to participating0.931.023.673.6745.67
Short-term deferred tax liabilities1.231.2310.449.17
Other non-interest bearing current liabilities135.78135.3870.70103.34112.47
Current liabilities total148.48155.5096.91117.64185.38
Balance sheet total (liabilities)200.39226.28207.41218.19324.12
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