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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.20 | 1 084.66 | 615.96 | 580.75 | 605.10 |
| Employee benefit expenses | -1 628.41 | -1 096.15 | - 591.64 | - 538.70 | - 523.15 |
| Total depreciation | -3.20 | -5.49 | -5.49 | -5.49 | -5.49 |
| EBIT | -97.41 | -16.97 | 18.84 | 36.57 | 76.47 |
| Other financial expenses | -1.46 | -1.58 | -11.20 | -4.25 | -3.01 |
| Pre-tax profit | -98.87 | -18.56 | 7.64 | 32.32 | 73.46 |
| Income taxes | -15.00 | ||||
| Net earnings | - 113.87 | -18.56 | 7.64 | 32.32 | 73.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.22 | 18.74 | 13.25 | 7.77 | 2.28 |
| Tangible assets total | 24.22 | 18.74 | 13.25 | 7.77 | 2.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.67 | 132.33 | 5.38 | 48.97 | 347.74 |
| Prepayments and accrued income | 62.47 | 49.61 | 22.16 | 61.77 | 43.85 |
| Current other receivables | 5.44 | 58.26 | 25.85 | ||
| Short term receivables total | 324.59 | 181.94 | 85.80 | 136.60 | 391.59 |
| Cash and bank deposits | 16.39 | 131.51 | 98.90 | 44.32 | 115.34 |
| Cash and cash equivalents | 16.39 | 131.51 | 98.90 | 44.32 | 115.34 |
| Balance sheet total (assets) | 365.20 | 332.19 | 197.96 | 188.68 | 509.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.03 | - 164.90 | - 183.46 | - 175.82 | - 143.50 |
| Profit of the financial year | - 113.87 | -18.56 | 7.64 | 32.32 | 73.46 |
| Shareholders equity total | -39.90 | -58.46 | -50.82 | -18.50 | 54.96 |
| Non-current deferred tax liabilities | 44.37 | 45.93 | 47.35 | 53.30 | |
| Non-current liabilities total | 44.37 | 45.93 | 47.35 | 53.30 | |
| Current trade creditors | 60.17 | 55.75 | 53.39 | 35.01 | 271.49 |
| Current owed to participating | 12.76 | 25.51 | 4.31 | ||
| Other non-interest bearing current liabilities | 332.18 | 265.01 | 145.14 | 124.83 | 129.47 |
| Current liabilities total | 405.10 | 346.27 | 202.85 | 159.84 | 400.96 |
| Balance sheet total (liabilities) | 365.20 | 332.19 | 197.96 | 188.68 | 509.22 |
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