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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.89 | 388.80 | 320.51 | 240.15 | 455.86 |
| External services | - 133.11 | - 222.32 | - 276.84 | - 249.18 | - 207.65 |
| Gross profit | 47.78 | 166.49 | 43.66 | -9.04 | 248.21 |
| Employee benefit expenses | -18.17 | - 141.00 | - 175.09 | ||
| Total depreciation | -70.17 | -23.42 | -13.74 | -4.62 | |
| EBIT | -40.56 | 2.06 | 29.92 | -13.66 | 73.12 |
| Other financial income | 20.96 | 0.54 | 0.01 | ||
| Other financial expenses | -24.40 | -98.22 | |||
| Reduction non-current investment assets | 41.78 | ||||
| Income from other inv. held as non-curr. assets | 7.42 | ||||
| Pre-tax profit | 5.21 | 2.06 | 30.46 | -13.66 | -25.09 |
| Income taxes | -8.00 | -10.00 | |||
| Net earnings | -2.79 | 2.06 | 30.46 | -13.66 | -35.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.78 | 18.36 | 4.62 | ||
| Tangible assets total | 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 | 72.94 |
| Short term receivables total | 7.42 | 21.81 | 46.88 | 15.76 | 72.94 |
| Cash and bank deposits | 20.96 | 3.94 | 11.45 | 28.90 | 36.33 |
| Cash and cash equivalents | 20.96 | 3.94 | 11.45 | 28.90 | 36.33 |
| Balance sheet total (assets) | 70.17 | 44.11 | 62.95 | 44.66 | 109.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 41.30 |
| Other reserves | 65.63 | 6.17 | 8.04 | 4.16 | 42.71 |
| Retained earnings | 0.00 | -4.13 | -60.92 | ||
| Profit of the financial year | -2.79 | 2.06 | 30.46 | -13.66 | -35.09 |
| Shareholders equity total | 63.84 | 44.11 | 17.58 | 30.50 | 48.91 |
| Non-current liabilities total | |||||
| 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 | 3.84 | 4.89 | 60.36 | ||
| Current liabilities total | 6.33 | 45.37 | 14.17 | 60.36 | |
| Balance sheet total (liabilities) | 70.17 | 44.11 | 62.95 | 44.66 | 109.27 |
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