TØMRER- OG SNEDKERMESTER OLE VINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 31084229
Humletoften 3, 3550 Slangerup
ole@olevinther.dk
tel: 45930575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.09 | 1 534.20 | 1 084.66 | 615.96 | 580.75 |
| Employee benefit expenses | - 989.43 | -1 628.41 | -1 096.15 | - 591.64 | - 538.70 |
| Total depreciation | -3.20 | -5.49 | -5.49 | -5.49 | |
| EBIT | 20.67 | -97.41 | -16.97 | 18.84 | 36.57 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.80 | -1.46 | -1.58 | -11.20 | -4.25 |
| Pre-tax profit | 20.61 | -98.87 | -18.56 | 7.64 | 32.32 |
| Income taxes | -4.00 | -15.00 | |||
| Net earnings | 16.61 | - 113.87 | -18.56 | 7.64 | 32.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.22 | 18.74 | 13.25 | 7.77 | |
| Tangible assets total | 24.22 | 18.74 | 13.25 | 7.77 | |
| Investments total | |||||
| Deferred tax assets | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 91.02 | 256.67 | 132.33 | 5.38 | 48.97 |
| Prepayments and accrued income | 54.06 | 62.47 | 49.61 | 22.16 | 61.77 |
| Current other receivables | 66.80 | 5.44 | 58.26 | 25.85 | |
| Short term receivables total | 211.87 | 324.59 | 181.94 | 85.80 | 136.60 |
| Cash and bank deposits | 115.00 | 16.39 | 131.51 | 98.90 | 44.32 |
| Cash and cash equivalents | 115.00 | 16.39 | 131.51 | 98.90 | 44.32 |
| Balance sheet total (assets) | 341.87 | 365.20 | 332.19 | 197.96 | 188.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.65 | -51.03 | - 164.90 | - 183.46 | - 175.82 |
| Profit of the financial year | 16.61 | - 113.87 | -18.56 | 7.64 | 32.32 |
| Shareholders equity total | 73.97 | -39.90 | -58.46 | -50.82 | -18.50 |
| Non-current deferred tax liabilities | 44.37 | 45.93 | 47.35 | ||
| Non-current liabilities total | 44.37 | 45.93 | 47.35 | ||
| Current trade creditors | 42.93 | 60.17 | 55.75 | 53.39 | 35.01 |
| Current owed to participating | 12.76 | 12.76 | 25.51 | 4.31 | 4.31 |
| Other non-interest bearing current liabilities | 212.21 | 332.18 | 265.01 | 145.14 | 120.52 |
| Current liabilities total | 267.91 | 405.10 | 346.27 | 202.85 | 159.84 |
| Balance sheet total (liabilities) | 341.87 | 365.20 | 332.19 | 197.96 | 188.68 |
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