Winther Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 15729538
Ryttervænget 99, 3520 Farum
perwintherlarsen@gmail.com
tel: 44950690
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 648.781 188.40327.23
Employee benefit expenses-2 048.85-1 790.39-1 321.09
EBIT- 400.07- 601.99- 993.86
Other financial income708.4929.302.19
Other financial expenses-27.32-27.52-2.88
Pre-tax profit281.09- 600.21- 994.55
Net earnings281.09- 600.21- 994.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables30.0030.00
Inventories total30.0030.00
Current trade debtors463.47433.85
Prepayments and accrued income70.3115.90
Current other receivables114.8954.87
Current deferred tax assets31.00
Short term receivables total679.66449.7554.87
Other current investments386.79361.77
Cash and bank deposits1 444.281 161.93245.10
Cash and cash equivalents1 831.071 523.70245.10
Balance sheet total (assets)2 540.732 003.45299.98

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased400.00
Retained earnings1 644.741 525.83925.62
Profit of the financial year281.09- 600.21- 994.55
Shareholders equity total2 050.831 450.6256.07
Non-current liabilities total
Current trade creditors92.02133.2870.35
Other non-interest bearing current liabilities397.88419.56173.56
Current liabilities total489.90552.83243.91
Balance sheet total (liabilities)2 540.732 003.45299.98
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