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Allen & Winther ApS — Credit Rating and Financial Key Figures

CVR number: 38299085
Vejlbjergvej 27, 8240 Risskov
allenwinther@gmail.com
tel: 23390689
allenwinther.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35.09-19.4537.9457.55
Other operating expenses-6.44-3.22
Total depreciation-17.39
EBIT17.69-19.4537.3434.7257.55
Other financial income0.02
Other financial expenses-4.74-2.75-4.00-4.07-4.03
Pre-tax profit12.96-22.1933.3330.6753.52
Income taxes-1.91
Net earnings12.96-22.1933.3330.6751.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods34.7519.1731.4651.9842.97
Inventories total34.7519.1731.4651.9842.97
Current trade debtors13.29
Current other receivables9.78
Short term receivables total13.299.78
Cash and bank deposits39.0739.3454.1990.63167.74
Cash and cash equivalents39.0739.3454.1990.63167.74
Balance sheet total (assets)87.1158.5195.42142.61210.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 128.95- 116.00- 138.19- 104.86-74.19
Profit of the financial year12.96-22.1933.3330.6751.60
Shareholders equity total-66.00-88.19-54.86-24.1927.41
Non-current deferred tax liabilities1.91
Non-current liabilities total1.91
Current trade creditors29.9519.4819.0015.0015.00
Current owed to participating121.59132.60137.87
Other non-interest bearing current liabilities123.16127.229.6919.2028.51
Current liabilities total153.11146.70150.28166.80181.38
Balance sheet total (liabilities)87.1158.5195.42142.61210.71
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