WINS Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41663308
Holmevej 2, 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.65 | -7.65 | -7.71 |
EBIT | -8.65 | -7.65 | -7.71 |
Other financial expenses | -0.15 | -0.06 | -0.00 |
Pre-tax profit | -8.80 | -7.71 | -7.71 |
Income taxes | 1.94 | 1.27 | 1.70 |
Net earnings | -6.87 | -6.44 | -6.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 7.26 | ||
Current other receivables | 1.68 | 8.94 | 6.53 |
Current deferred tax assets | 1.94 | 3.21 | 4.90 |
Short term receivables total | 10.87 | 12.14 | 11.43 |
Cash and bank deposits | 18.86 | 11.16 | 5.86 |
Cash and cash equivalents | 18.86 | 11.16 | 5.86 |
Balance sheet total (assets) | 29.73 | 23.30 | 17.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -24.14 | -31.01 | -37.44 |
Profit of the financial year | -6.87 | -6.44 | -6.02 |
Shareholders equity total | 8.99 | 2.56 | -3.46 |
Non-current liabilities total | |||
Current owed to group member | 12.74 | 12.74 | 12.74 |
Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
Current liabilities total | 20.74 | 20.74 | 20.74 |
Balance sheet total (liabilities) | 29.73 | 23.30 | 17.28 |
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