Winther Communication ApS — Credit Rating and Financial Key Figures
CVR number: 37877832
Munkehatten 28, Tornbjerg 5220 Odense SØ
ac@maelkeritidende.dk
tel: 66124025
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.37 | 5.68 | 15.95 |
| Total depreciation | -13.46 | -19.00 | -19.00 |
| EBIT | -16.83 | -13.32 | -3.05 |
| Other financial expenses | -0.03 | -0.11 | -0.00 |
| Pre-tax profit | -16.86 | -13.43 | -3.05 |
| Income taxes | 3.71 | 2.96 | -6.66 |
| Net earnings | -13.15 | -10.48 | -9.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 81.54 | 62.54 | 43.54 |
| Intangible assets total | 81.54 | 62.54 | 43.54 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.36 | 6.91 | |
| Current amounts owed by group member comp. | 4.17 | ||
| Current other receivables | 17.33 | 0.86 | |
| Current deferred tax assets | 3.71 | 6.66 | |
| Short term receivables total | 43.07 | 30.90 | 5.04 |
| Cash and bank deposits | 5.08 | 12.77 | 0.28 |
| Cash and cash equivalents | 5.08 | 12.77 | 0.28 |
| Balance sheet total (assets) | 129.69 | 106.21 | 48.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.15 | 1.37 | |
| Profit of the financial year | -13.15 | -10.48 | -9.71 |
| Shareholders equity total | 36.85 | 26.37 | 41.66 |
| Non-current liabilities total | |||
| Current trade creditors | 53.80 | 46.25 | 7.20 |
| Current owed to group member | 25.00 | 33.60 | |
| Other non-interest bearing current liabilities | 14.04 | ||
| Current liabilities total | 92.84 | 79.84 | 7.20 |
| Balance sheet total (liabilities) | 129.69 | 106.21 | 48.86 |
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