Tømrer/Snedkerfirma Mathias Winther ApS — Credit Rating and Financial Key Figures
CVR number: 38914782
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 | 1 945.25 | 2 155.40 | 2 064.07 | 1 570.70 | 2 365.31 |
| Employee benefit expenses | -2 782.07 | -2 227.69 | -1 263.53 | -1 316.50 | -2 352.43 |
| Total depreciation | -20.00 | -23.04 | -39.21 | -67.40 | -74.55 |
| EBIT | - 856.82 | -95.34 | 761.34 | 186.80 | -61.66 |
| Other financial income | 0.10 | 2.38 | |||
| Other financial expenses | -35.44 | -43.73 | -59.30 | -17.48 | -17.14 |
| Pre-tax profit | - 892.26 | - 139.07 | 702.03 | 169.42 | -76.43 |
| Income taxes | 189.67 | 26.70 | - 237.27 | ||
| Net earnings | - 702.59 | - 112.37 | 464.76 | 169.42 | -76.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Intangible assets total | 140.00 | 120.00 | 100.00 | 80.00 | 60.00 |
| Machinery and equipment | 26.12 | 183.41 | 200.68 | 186.60 | |
| Tangible assets total | 26.12 | 183.41 | 200.68 | 186.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.28 | 344.55 | 61.13 | 307.25 | 414.98 |
| Current amounts owed by group member comp. | 16.59 | 16.59 | 16.59 | 61.96 | |
| Prepayments and accrued income | 5.49 | 21.19 | 21.19 | 19.25 | 31.47 |
| Current other receivables | 31.30 | 5.62 | 16.77 | 2.47 | |
| Current deferred tax assets | 210.58 | 237.27 | |||
| Short term receivables total | 367.23 | 625.22 | 115.67 | 328.97 | 508.41 |
| Cash and bank deposits | 19.64 | 251.11 | 282.16 | 241.11 | 193.70 |
| Cash and cash equivalents | 19.64 | 251.11 | 282.16 | 241.11 | 193.70 |
| Balance sheet total (assets) | 526.87 | 1 022.45 | 681.25 | 850.76 | 948.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.21 | - 756.79 | - 869.16 | - 404.40 | - 234.99 |
| Profit of the financial year | - 702.59 | - 112.37 | 464.76 | 169.42 | -76.43 |
| Shareholders equity total | - 706.79 | - 819.16 | - 354.40 | - 184.99 | - 261.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.17 | ||||
| Current trade creditors | 177.08 | 433.84 | 423.66 | 664.51 | 622.71 |
| Current owed to participating | 249.02 | 436.88 | 386.82 | 130.68 | 156.93 |
| Current owed to group member | 28.31 | 29.09 | 29.68 | 0.42 | |
| Other non-interest bearing current liabilities | 733.09 | 941.80 | 195.50 | 240.13 | 430.47 |
| Current liabilities total | 1 233.66 | 1 841.62 | 1 035.65 | 1 035.75 | 1 210.11 |
| Balance sheet total (liabilities) | 526.87 | 1 022.45 | 681.25 | 850.76 | 948.70 |
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