Brdr. Winberg ApS — Credit Rating and Financial Key Figures
CVR number: 39801523
Elmegade 19, 4400 Kalundborg
fb@cafehangover.dk
tel: 24771066
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 836.68 | 4 380.78 | |
| External services | -2 110.76 | -3 260.37 | |
| Gross profit | 725.93 | 1 120.41 | 1 381.82 |
| Wages and salaries | - 739.46 | -1 098.94 | -1 136.27 |
| Social security expenses | - 127.80 | - 186.02 | - 224.00 |
| EBIT | - 141.33 | - 164.56 | 21.55 |
| Other financial income | 0.13 | ||
| Other financial expenses | -1.98 | -1.73 | -5.43 |
| Pre-tax profit | - 143.19 | - 166.29 | 16.12 |
| Income taxes | 31.50 | 36.58 | -3.55 |
| Net earnings | - 111.69 | - 129.70 | 12.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 894.20 | 759.73 | 625.27 | |
| Intangible assets total | 894.20 | 759.73 | 625.27 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.00 | 31.50 | 68.09 | 64.54 |
| Long term receivables total | 0.00 | 31.50 | 68.09 | 64.54 |
| Inventories total | ||||
| Current trade debtors | 54.13 | 501.41 | 700.03 | |
| Current amounts owed by group member comp. | 8.68 | 49.19 | 49.19 | |
| Current other receivables | 3.63 | 12.00 | 12.00 | 50.42 |
| Short term receivables total | 3.63 | 74.81 | 562.60 | 799.63 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 3.63 | 1 001.51 | 1 391.41 | 1 490.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 111.69 | - 241.39 | |
| Profit of the financial year | - 111.69 | - 129.70 | 12.58 | |
| Shareholders equity total | 0.00 | - 111.69 | - 201.39 | - 188.81 |
| Non-current advances received | 403.53 | 403.53 | 373.40 | |
| Non-current liabilities total | 403.53 | 403.53 | 373.40 | |
| Current trade creditors | 218.95 | 490.31 | 507.20 | |
| Current owed to group member | 3.63 | |||
| Other non-interest bearing current liabilities | 490.71 | 698.96 | 798.65 | |
| Current liabilities total | 3.63 | 709.67 | 1 189.27 | 1 305.84 |
| Balance sheet total (liabilities) | 3.63 | 1 001.51 | 1 391.41 | 1 490.44 |
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