Allen & Winther ApS — Credit Rating and Financial Key Figures
CVR number: 38299085
Vejlbjergvej 27, 8240 Risskov
allenwinther@gmail.com
tel: 23390689
allenwinther.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.23 | 35.09 | -19.45 | ||
| Other operating expenses | -6.44 | -3.22 | |||
| Total depreciation | -17.39 | -17.39 | |||
| EBIT | 7.84 | 17.69 | -19.45 | 37.34 | 34.72 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.87 | -4.74 | -2.75 | -4.00 | -4.07 |
| Pre-tax profit | 3.97 | 12.96 | -22.19 | 33.33 | 30.67 |
| Net earnings | 3.97 | 12.96 | -22.19 | 33.33 | 30.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.39 | ||||
| Tangible assets total | 17.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.57 | 34.75 | 19.17 | 31.46 | 51.98 |
| Inventories total | 29.57 | 34.75 | 19.17 | 31.46 | 51.98 |
| Current trade debtors | 25.08 | 13.29 | |||
| Current other receivables | 9.78 | ||||
| Short term receivables total | 25.08 | 13.29 | 9.78 | ||
| Cash and bank deposits | 39.07 | 39.34 | 54.19 | 90.63 | |
| Cash and cash equivalents | 39.07 | 39.34 | 54.19 | 90.63 | |
| Balance sheet total (assets) | 72.04 | 87.11 | 58.51 | 95.42 | 142.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.92 | - 128.95 | - 116.00 | - 138.19 | - 104.86 |
| Profit of the financial year | 3.97 | 12.96 | -22.19 | 33.33 | 30.67 |
| Shareholders equity total | -78.95 | -66.00 | -88.19 | -54.86 | -24.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.74 | ||||
| Current trade creditors | 17.16 | 29.95 | 19.48 | 19.00 | 15.00 |
| Current owed to participating | 121.59 | 132.60 | |||
| Other non-interest bearing current liabilities | 103.10 | 123.16 | 127.22 | 9.69 | 19.20 |
| Current liabilities total | 151.00 | 153.11 | 146.70 | 150.28 | 166.80 |
| Balance sheet total (liabilities) | 72.04 | 87.11 | 58.51 | 95.42 | 142.61 |
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