Ejendomsfirma Mathias Winther ApS — Credit Rating and Financial Key Figures
CVR number: 38930486
Stærkendevej 166, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.10 | 122.88 | 129.56 | -13.09 | -1.67 |
| Employee benefit expenses | - 336.62 | - 166.84 | - 141.33 | ||
| Total depreciation | -3.13 | -9.38 | |||
| EBIT | -24.64 | -53.34 | -11.77 | -13.09 | -1.67 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.12 | -4.63 | -5.33 | -3.41 | -6.83 |
| Pre-tax profit | -30.76 | -57.91 | -17.09 | -16.50 | -8.50 |
| Net earnings | -30.76 | -57.91 | -17.09 | -16.50 | -8.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.38 | ||
| Tangible assets total | 9.38 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.14 | 33.10 | 7.13 |
| Current other receivables | 10.53 | 25.69 | |
| Short term receivables total | 58.14 | 43.63 | 32.82 |
| Cash and bank deposits | 15.32 | 22.04 | 48.64 |
| Cash and cash equivalents | 15.32 | 22.04 | 48.64 |
| Balance sheet total (assets) | 82.83 | 65.67 | 81.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.60 | -98.36 | - 156.27 | - 173.36 | - 189.86 |
| Profit of the financial year | -30.76 | -57.91 | -17.09 | -16.50 | -8.50 |
| Shareholders equity total | -98.26 | - 156.17 | - 133.37 | - 149.86 | - 158.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 1.09 | |||
| Current trade creditors | 21.03 | 0.00 | |||
| Current owed to participating | 29.33 | 55.55 | 116.71 | ||
| Current owed to group member | 22.59 | 149.13 | |||
| Other non-interest bearing current liabilities | 151.76 | 145.26 | 98.11 | 126.92 | 8.14 |
| Current liabilities total | 181.09 | 221.84 | 214.82 | 149.86 | 158.37 |
| Balance sheet total (liabilities) | 82.83 | 65.67 | 81.46 |
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