FRANK WINKLER AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 33755724
Kalørvej 101, Ejlstrup 5200 Odense V
frankwinklerautomobiler@gmail.com
tel: 60732065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 361.89 | 1 373.54 | 3 115.53 | 4 500.67 | 2 939.86 |
| External services | -2 239.64 | -1 310.56 | -3 022.74 | -4 138.81 | -2 680.19 |
| Gross profit | 122.25 | 62.98 | 92.79 | 361.86 | 259.67 |
| Employee benefit expenses | - 224.27 | - 224.27 | - 224.28 | - 225.03 | - 224.27 |
| Total depreciation | -65.19 | -2.63 | -1.49 | -6.59 | -6.59 |
| EBIT | - 167.22 | - 163.92 | - 132.97 | 130.25 | 28.81 |
| Other financial expenses | -14.08 | -20.93 | -11.93 | -6.81 | -41.01 |
| Pre-tax profit | - 181.30 | - 184.85 | - 144.90 | 123.43 | -12.19 |
| Income taxes | 39.89 | 40.67 | 31.88 | ||
| Net earnings | - 141.42 | - 144.19 | - 113.03 | 123.43 | -12.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.45 | 1 068.45 | 1 068.45 | 1 068.45 | 1 061.86 |
| Tangible assets total | 1 068.45 | 1 068.45 | 1 068.45 | 1 068.45 | 1 061.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 571.43 | 652.79 | 837.00 | 141.00 | 768.00 |
| Inventories total | 571.43 | 652.79 | 837.00 | 141.00 | 768.00 |
| Current trade debtors | 79.34 | 74.90 | |||
| Current other receivables | 43.89 | 84.67 | |||
| Current deferred tax assets | 110.00 | 82.84 | 84.02 | ||
| Short term receivables total | 123.23 | 84.67 | 110.00 | 82.84 | 158.92 |
| Cash and bank deposits | 2.50 | 2.50 | 4.60 | 176.78 | 5.00 |
| Cash and cash equivalents | 2.50 | 2.50 | 4.60 | 176.78 | 5.00 |
| Balance sheet total (assets) | 1 765.61 | 1 808.40 | 2 020.05 | 1 469.07 | 1 993.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 587.36 | 1 456.53 | 1 316.46 | 1 203.43 | 1 203.43 |
| Retained earnings | 4.11 | -27.15 | 96.28 | ||
| Profit of the financial year | - 141.42 | - 144.19 | - 113.03 | 123.43 | -12.19 |
| Shareholders equity total | 1 525.94 | 1 396.46 | 1 283.43 | 1 379.71 | 1 367.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.31 | 151.15 | 174.54 | 63.31 | |
| Other non-interest bearing current liabilities | 9.36 | 260.80 | 562.07 | 89.36 | 562.95 |
| Current liabilities total | 239.67 | 411.95 | 736.61 | 89.36 | 626.26 |
| Balance sheet total (liabilities) | 1 765.61 | 1 808.40 | 2 020.05 | 1 469.07 | 1 993.78 |
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