Else Winther ApS — Credit Rating and Financial Key Figures
CVR number: 37536571
Skivevej 177, Hvam 7500 Holstebro
info@elsewinther.dk
tel: 60666440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.96 | 21.82 | -22.21 | -25.83 | -6.31 |
Employee benefit expenses | -2.39 | -2.51 | -2.45 | -0.83 | |
EBIT | 0.57 | 19.31 | -24.67 | -26.66 | -6.31 |
Other financial expenses | -0.00 | -0.16 | -0.30 | -0.18 | -0.02 |
Pre-tax profit | 0.57 | 19.15 | -24.97 | -26.85 | -6.34 |
Income taxes | -4.21 | ||||
Net earnings | 0.57 | 14.94 | -24.97 | -26.85 | -6.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 13.65 | 3.88 | 18.91 | 13.42 | 9.73 |
Inventories total | 13.65 | 3.88 | 18.91 | 13.42 | 9.73 |
Current trade debtors | 45.47 | 1.39 | 1.39 | 1.39 | 1.20 |
Current deferred tax assets | 0.97 | ||||
Short term receivables total | 46.44 | 1.39 | 1.39 | 1.39 | 1.20 |
Cash and bank deposits | 25.28 | 96.16 | 46.43 | 16.36 | 1.23 |
Cash and cash equivalents | 25.28 | 96.16 | 46.43 | 16.36 | 1.23 |
Balance sheet total (assets) | 85.37 | 101.43 | 66.73 | 31.17 | 12.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.62 | -3.06 | 11.88 | -13.09 | -39.94 |
Profit of the financial year | 0.57 | 14.94 | -24.97 | -26.85 | -6.34 |
Shareholders equity total | -3.06 | 11.88 | 26.91 | 0.06 | -6.27 |
Non-current deferred tax liabilities | 3.24 | ||||
Non-current liabilities total | 3.24 | ||||
Current trade creditors | 0.90 | 0.67 | 0.75 | 0.81 | |
Other non-interest bearing current liabilities | 87.53 | 85.64 | 39.07 | 30.29 | 18.43 |
Current liabilities total | 88.43 | 86.31 | 39.82 | 31.11 | 18.43 |
Balance sheet total (liabilities) | 85.37 | 101.43 | 66.73 | 31.17 | 12.16 |
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