Ejendomsfirma Mathias Winther ApS — Credit Rating and Financial Key Figures
CVR number: 38930486
Stærkendevej 166, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.88 | 129.56 | -13.09 | -1.67 | -5.17 |
| Employee benefit expenses | - 166.84 | - 141.33 | |||
| Total depreciation | -9.38 | ||||
| EBIT | -53.34 | -11.77 | -13.09 | -1.67 | -5.17 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.63 | -5.33 | -3.41 | -6.83 | -1.53 |
| Pre-tax profit | -57.91 | -17.09 | -16.50 | -8.50 | -6.70 |
| Income taxes | 30.28 | ||||
| Net earnings | -57.91 | -17.09 | -16.50 | -8.50 | 23.58 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.10 | 7.13 | |
| Current other receivables | 10.53 | 25.69 | |
| Current deferred tax assets | 30.28 | ||
| Short term receivables total | 43.63 | 32.82 | 30.28 |
| Cash and bank deposits | 22.04 | 48.64 | 92.78 |
| Cash and cash equivalents | 22.04 | 48.64 | 92.78 |
| Balance sheet total (assets) | 65.67 | 81.46 | 123.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.36 | - 156.27 | - 173.36 | - 189.86 | - 198.37 |
| Profit of the financial year | -57.91 | -17.09 | -16.50 | -8.50 | 23.58 |
| Shareholders equity total | - 156.17 | - 133.37 | - 149.86 | - 158.37 | - 134.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 1.09 | |||
| Current trade creditors | 21.03 | 0.00 | |||
| Current owed to participating | 55.55 | 116.71 | |||
| Current owed to group member | 22.59 | 149.13 | 151.63 | ||
| Other non-interest bearing current liabilities | 145.26 | 98.11 | 126.92 | 8.14 | 106.21 |
| Current liabilities total | 221.84 | 214.82 | 149.86 | 158.37 | 257.85 |
| Balance sheet total (liabilities) | 65.67 | 81.46 | 123.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.