Michael Winther ApS — Credit Rating and Financial Key Figures
CVR number: 36451173
Thorsvej 17, 8850 Bjerringbro
mw@vvs-winther.dk
tel: 20242512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.47 | -14.59 | -12.99 | -14.29 | -15.00 |
| EBIT | - 208.47 | -14.59 | -12.99 | -14.29 | -15.00 |
| Other financial income | 740.37 | 1 005.80 | 1 055.98 | ||
| Other financial expenses | -71.75 | - 421.26 | - 591.01 | - 712.65 | - 753.25 |
| Income from other inv. held as non-curr. assets | 324.44 | ||||
| Net income from associates (fin.) | 9 247.71 | 1 179.54 | 220.25 | - 252.37 | |
| Pre-tax profit | 44.23 | 8 811.85 | 1 315.90 | 499.11 | 35.35 |
| Income taxes | -52.51 | 95.90 | -30.00 | -61.35 | -63.30 |
| Net earnings | -8.29 | 8 907.75 | 1 285.90 | 437.76 | -27.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.11 | 1 029.19 | 1 262.23 | 1 320.39 | |
| Participating interests | 13 500.00 | 22 752.60 | 318.06 | 325.26 | 14.73 |
| Investments total | 13 500.00 | 22 767.71 | 1 347.25 | 1 587.49 | 1 335.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 525.05 | 35 102.90 | 36 001.82 | ||
| Current owed by particip. interest comp. | 1.25 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 95.90 | ||||
| Short term receivables total | 95.90 | 33 525.05 | 35 102.90 | 36 003.07 | |
| Cash and bank deposits | 1 259.64 | 1 234.71 | 16.84 | 1.51 | 3.90 |
| Cash and cash equivalents | 1 259.64 | 1 234.71 | 16.84 | 1.51 | 3.90 |
| Balance sheet total (assets) | 14 759.65 | 24 098.32 | 34 889.14 | 36 691.90 | 37 342.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 247.71 | ||||
| Retained earnings | 893.34 | -8 362.66 | 9 792.80 | 11 078.70 | 11 516.46 |
| Profit of the financial year | -8.29 | 8 907.75 | 1 285.90 | 437.76 | -27.95 |
| Shareholders equity total | 935.05 | 9 842.80 | 11 128.70 | 11 566.46 | 11 538.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 13 762.08 | 14 245.51 | 23 720.43 | 25 054.09 | 25 730.28 |
| Short-term deferred tax liabilities | 52.51 | 30.00 | 61.35 | 63.30 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 13 824.60 | 14 255.52 | 23 760.43 | 25 125.44 | 25 803.58 |
| Balance sheet total (liabilities) | 14 759.65 | 24 098.32 | 34 889.14 | 36 691.90 | 37 342.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.