WINTHERS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 35475222
Vesterbrogade 124 B, 1620 København V
info@pholmson.dk
tel: 35294610
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 826.00 | -44.88 |
| EBIT | 4 826.00 | -44.88 |
| Other financial income | 4.00 | 311.37 |
| Other financial expenses | - 231.00 | -2.09 |
| Pre-tax profit | 4 599.00 | 264.39 |
| Income taxes | -1 009.00 | -58.20 |
| Net earnings | 3 590.00 | 206.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 895.00 | 469.18 |
| Current other receivables | 2.00 | |
| Short term receivables total | 8 897.00 | 469.18 |
| Cash and bank deposits | 157.00 | 1.96 |
| Cash and cash equivalents | 157.00 | 1.96 |
| Balance sheet total (assets) | 9 054.00 | 471.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | |
| Retained earnings | -3 495.00 | 95.50 |
| Profit of the financial year | 3 590.00 | 206.19 |
| Shareholders equity total | 7 675.00 | 381.69 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1 143.00 | 58.19 |
| Other non-interest bearing current liabilities | 236.00 | 31.26 |
| Current liabilities total | 1 379.00 | 89.45 |
| Balance sheet total (liabilities) | 9 054.00 | 471.14 |
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