Winwin Business ApS — Credit Rating and Financial Key Figures

CVR number: 37188441
Lindbjergparken 119, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit245.04379.72358.41
Employee benefit expenses- 213.98- 271.39- 137.16
Total depreciation-21.50-27.79
EBIT9.5680.54221.25
Other financial income0.990.20
Other financial expenses-7.94-8.46-6.84
Net income from associates (fin.)24.97
Pre-tax profit1.6273.07239.59
Income taxes-0.75-16.79-47.65
Net earnings0.8856.28191.95

Assets (kDKK)

2016
2017
2018
Intangible rights10.218.06
Intangible assets total10.218.06
Buildings75.4367.25
Machinery and equipment18.3311.83
Tangible assets total93.7779.09
Participating interests74.97
Investments total74.97
Long term receivables total
Finished products/goods121.7015.00
Inventories total121.7015.00
Current trade debtors10.54132.88
Current other receivables4.55
Current deferred tax assets0.220.87
Short term receivables total10.77138.31
Cash and bank deposits203.89210.80291.78
Cash and cash equivalents203.89210.80291.78
Balance sheet total (assets)440.33451.26366.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-11.6244.66
Profit of the financial year0.8856.28191.95
Shareholders equity total50.8894.66286.60
Non-current liabilities total
Advances received2.48
Current trade creditors63.9135.64
Current owed to participating252.18192.570.97
Short-term deferred tax liabilities17.9946.77
Other non-interest bearing current liabilities73.37107.9232.40
Current liabilities total389.46356.6080.14
Balance sheet total (liabilities)440.33451.26366.75
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