Winthers Handel og udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38424319
Hyltvej 28, Veddum 9560 Hadsund
winthershandel@gmail.com
tel: 29289116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.66 | 180.89 | 388.80 | 320.51 | 240.15 |
| External services | - 251.48 | - 133.11 | - 222.32 | - 276.84 | - 249.18 |
| Gross profit | 182.18 | 47.78 | 166.49 | 43.66 | -9.04 |
| Employee benefit expenses | - 143.26 | -18.17 | - 141.00 | ||
| Total depreciation | -74.18 | -70.17 | -23.42 | -13.74 | -4.62 |
| EBIT | -35.26 | -40.56 | 2.06 | 29.92 | -13.66 |
| Other financial income | 20.96 | 0.54 | |||
| Other financial expenses | 0.03 | -24.40 | |||
| Reduction non-current investment assets | 25.40 | 41.78 | |||
| Income from other inv. held as non-curr. assets | 7.42 | ||||
| Pre-tax profit | -9.83 | 5.21 | 2.06 | 30.46 | -13.66 |
| Income taxes | -8.00 | ||||
| Net earnings | -9.83 | -2.79 | 2.06 | 30.46 | -13.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.18 | 41.78 | 18.36 | 4.62 | |
| Tangible assets total | 74.18 | 41.78 | 18.36 | 4.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.42 | 21.81 | 46.88 | 15.76 | |
| Short term receivables total | 7.42 | 21.81 | 46.88 | 15.76 | |
| Cash and bank deposits | 17.79 | 20.96 | 3.94 | 11.45 | 28.90 |
| Cash and cash equivalents | 17.79 | 20.96 | 3.94 | 11.45 | 28.90 |
| Balance sheet total (assets) | 91.97 | 70.17 | 44.11 | 62.95 | 44.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.51 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.63 | 6.17 | 8.04 | 4.16 | |
| Retained earnings | 0.00 | -4.13 | -60.92 | ||
| Profit of the financial year | -9.83 | -2.79 | 2.06 | 30.46 | -13.66 |
| Shareholders equity total | 66.68 | 63.84 | 44.11 | 17.58 | 30.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.06 | ||||
| Current trade creditors | 2.49 | ||||
| Current owed to participating | 1.09 | ||||
| Short-term deferred tax liabilities | 39.39 | 14.17 | |||
| Other non-interest bearing current liabilities | 25.35 | 3.84 | 4.89 | ||
| Current liabilities total | 25.29 | 6.33 | 45.37 | 14.17 | |
| Balance sheet total (liabilities) | 91.97 | 70.17 | 44.11 | 62.95 | 44.66 |
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