Murerfirmaet Winther ApS — Credit Rating and Financial Key Figures
CVR number: 39548224
Vestervangen 14, 8370 Hadsten
murerfirmaet.winther@gmail.com
tel: 28251115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.73 | 791.19 | 539.00 | 350.00 | 229.01 |
| Employee benefit expenses | - 421.01 | - 694.13 | - 703.00 | - 380.00 | - 305.84 |
| Other operating expenses | -3.33 | ||||
| Total depreciation | -1.67 | ||||
| EBIT | -50.28 | 92.06 | - 164.00 | -30.00 | -76.83 |
| Other financial expenses | -1.28 | -2.74 | -8.00 | -9.00 | -14.44 |
| Pre-tax profit | -51.56 | 89.32 | - 172.00 | -39.00 | -91.27 |
| Income taxes | 11.19 | -20.62 | 38.00 | 8.00 | -35.69 |
| Net earnings | -40.37 | 68.70 | - 134.00 | -31.00 | - 126.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.40 | 10.00 | |||
| Inventories total | 5.40 | 10.00 | |||
| Current trade debtors | 140.99 | 337.88 | 210.00 | 74.00 | 36.56 |
| Prepayments and accrued income | 29.52 | 58.49 | 39.00 | 23.00 | 21.00 |
| Current other receivables | 7.28 | ||||
| Current deferred tax assets | 11.19 | 28.00 | 36.00 | ||
| Short term receivables total | 181.69 | 403.65 | 277.00 | 133.00 | 57.56 |
| Cash and bank deposits | 152.22 | 3.00 | 1.00 | ||
| Cash and cash equivalents | 152.22 | 3.00 | 1.00 | ||
| Balance sheet total (assets) | 333.91 | 409.06 | 290.00 | 134.00 | 57.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.21 | -29.16 | 39.00 | -95.00 | - 126.09 |
| Profit of the financial year | -40.37 | 68.70 | - 134.00 | -31.00 | - 126.96 |
| Shareholders equity total | 50.84 | 119.54 | -15.00 | -46.00 | - 173.05 |
| Provisions | 9.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.51 | 124.00 | 64.00 | 139.92 | |
| Current trade creditors | 119.60 | 98.25 | 59.00 | 49.00 | 25.53 |
| Current owed to participating | 2.88 | ||||
| Other non-interest bearing current liabilities | 163.47 | 163.33 | 122.00 | 67.00 | 62.28 |
| Current liabilities total | 283.07 | 280.09 | 305.00 | 180.00 | 230.61 |
| Balance sheet total (liabilities) | 333.91 | 409.06 | 290.00 | 134.00 | 57.56 |
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