Winther Estates ApS — Credit Rating and Financial Key Figures
CVR number: 43085948
Refshalevej 325, 1432 København K
bo.petersen@live.com
tel: 61141717
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 132.91 | |
| Gross profit | -48.28 | 34.78 |
| EBIT | - 181.20 | 34.78 |
| Other financial income | 31.09 | |
| Other financial expenses | -5.54 | |
| Pre-tax profit | - 186.74 | 65.87 |
| Income taxes | -6.10 | -28.46 |
| Net earnings | - 192.84 | 37.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 590.84 | 9 590.84 |
| Tangible assets total | 9 590.84 | 9 590.84 |
| Investments total | -1 500.00 | -1 917.50 |
| Non-curr. owed by particip. interest comp. | 750.00 | |
| Non-current loans receivable | 1 500.00 | 1 917.50 |
| Long term receivables total | 1 500.00 | 2 667.50 |
| Inventories total | ||
| Short term receivables total | ||
| Current other shares and ownership | 1 500.00 | 1 917.50 |
| Cash and bank deposits | 1 006.46 | 148.17 |
| Cash and cash equivalents | 2 506.46 | 2 065.67 |
| Balance sheet total (assets) | 12 097.30 | 12 406.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 192.84 | |
| Profit of the financial year | - 192.84 | 37.41 |
| Shareholders equity total | - 152.84 | - 115.42 |
| Non-current liabilities total | ||
| Current owed to group member | 12 184.60 | 12 456.65 |
| Short-term deferred tax liabilities | 6.10 | 5.84 |
| Other non-interest bearing current liabilities | 59.43 | 59.43 |
| Current liabilities total | 12 250.13 | 12 521.93 |
| Balance sheet total (liabilities) | 12 097.30 | 12 406.51 |
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