Winther Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41524510
Klingegade 8, Rønne 3700 Rønne
winthermontage@gmail.com
tel: 40265605
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.70 |
| Total depreciation | -24.00 |
| EBIT | -47.70 |
| Other financial expenses | -4.35 |
| Pre-tax profit | -52.05 |
| Income taxes | 35.05 |
| Net earnings | -17.00 |
Assets (kDKK)
2020 | |
|---|---|
| Goodwill | 80.00 |
| Intangible assets total | 80.00 |
| Machinery and equipment | 16.00 |
| Tangible assets total | 16.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 22.00 |
| Current other receivables | 82.51 |
| Current deferred tax assets | 8.65 |
| Short term receivables total | 113.17 |
| Cash and bank deposits | 25.57 |
| Cash and cash equivalents | 25.57 |
| Balance sheet total (assets) | 234.74 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 46.02 |
| Profit of the financial year | -17.00 |
| Shareholders equity total | 69.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 50.00 |
| Current trade creditors | 6.50 |
| Current owed to participating | 41.52 |
| Other non-interest bearing current liabilities | 67.70 |
| Current liabilities total | 165.71 |
| Balance sheet total (liabilities) | 234.74 |
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