Winther & Jürgensen ApS — Credit Rating and Financial Key Figures
CVR number: 40164952
Lyngsøvej 57, Mariendal 9240 Nibe
Martin-nedergaard@hotmail.com
tel: 24658212
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -12.03 | ||||
| Gross profit | -7.03 | -14.90 | -17.20 | -19.18 | -22.17 |
| Social security expenses | -1.79 | -0.20 | |||
| EBIT | -7.03 | -16.69 | -17.41 | -19.18 | -22.17 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.75 | -2.72 | -1.00 | -4.67 | -1.95 |
| Pre-tax profit | -7.78 | -19.41 | -18.40 | -23.66 | -24.12 |
| Income taxes | 9.58 | 4.27 | 3.86 | 5.21 | 5.30 |
| Net earnings | 1.80 | -15.14 | -14.54 | -18.46 | -18.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.03 | 22.19 | 22.19 | 22.19 | 2.19 |
| Inventories total | 15.03 | 22.19 | 22.19 | 22.19 | 2.19 |
| Current trade debtors | 6.49 | 0.65 | 1.95 | ||
| Current other receivables | 4.01 | 1.87 | 4.08 | 0.00 | |
| Current deferred tax assets | 9.58 | 13.85 | 17.71 | 22.92 | 28.22 |
| Short term receivables total | 20.08 | 16.37 | 23.73 | 22.92 | 28.22 |
| Cash and bank deposits | 18.08 | 0.95 | 38.38 | 19.29 | 0.00 |
| Cash and cash equivalents | 18.08 | 0.95 | 38.38 | 19.29 | 0.00 |
| Balance sheet total (assets) | 53.19 | 39.50 | 84.31 | 64.39 | 30.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.80 | 20.16 | -39.18 | -57.63 | |
| Profit of the financial year | 1.80 | -15.14 | -14.54 | -18.46 | -18.82 |
| Shareholders equity total | 11.80 | -3.34 | 45.62 | -17.63 | -36.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.65 | ||||
| Current owed to participating | 41.39 | 42.65 | 18.70 | 82.03 | 66.86 |
| Other non-interest bearing current liabilities | 0.20 | 19.34 | |||
| Current liabilities total | 41.39 | 42.85 | 38.69 | 82.03 | 66.86 |
| Balance sheet total (liabilities) | 53.19 | 39.50 | 84.31 | 64.39 | 30.41 |
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