WINTHER INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29225435
Gammel Viborgvej 42, Øster Hornum 9530 Støvring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 284.08 | 263.00 | 294.89 |
| Employee benefit expenses | - 246.01 | - 240.15 | - 245.41 |
| Total depreciation | -6.00 | -3.00 | |
| EBIT | 32.07 | 19.85 | 49.48 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -0.00 | -0.21 | -0.14 |
| Pre-tax profit | 32.07 | 19.65 | 49.35 |
| Income taxes | -15.18 | -5.13 | -10.96 |
| Net earnings | 16.89 | 14.52 | 38.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3.00 | ||
| Tangible assets total | 3.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.18 | 35.07 | 34.65 |
| Prepayments and accrued income | 1.21 | 1.32 | |
| Current deferred tax assets | 2.55 | 1.04 | |
| Short term receivables total | 22.94 | 36.39 | 35.69 |
| Cash and bank deposits | 202.02 | 231.10 | 232.21 |
| Cash and cash equivalents | 202.02 | 231.10 | 232.21 |
| Balance sheet total (assets) | 227.95 | 267.49 | 267.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16.90 | 14.50 | 38.48 |
| Retained earnings | -16.83 | -14.44 | -38.39 |
| Profit of the financial year | 16.89 | 14.52 | 38.39 |
| Shareholders equity total | 141.96 | 139.58 | 163.48 |
| Non-current liabilities total | |||
| Current trade creditors | 5.36 | 5.89 | 15.04 |
| Current owed to participating | 30.59 | 56.20 | 35.69 |
| Short-term deferred tax liabilities | 1.13 | ||
| Other non-interest bearing current liabilities | 50.04 | 64.69 | 53.70 |
| Current liabilities total | 85.99 | 127.90 | 104.43 |
| Balance sheet total (liabilities) | 227.95 | 267.49 | 267.91 |
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