Winther Holding 2015 IVS — Credit Rating and Financial Key Figures
CVR number: 36971002
Mosegård Park 39, 3500 Værløse
michael@winther.info
tel: 53625962
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.62 | |
| Employee benefit expenses | - 141.57 | |
| EBIT | 51.04 | 0.91 |
| Other financial expenses | -0.04 | -0.33 |
| Pre-tax profit | 51.01 | 0.59 |
| Income taxes | -11.38 | -0.30 |
| Net earnings | 39.63 | 0.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.00 | ||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.61 | 2.60 | 4.48 |
| Short term receivables total | 2.61 | 2.60 | 4.48 |
| Cash and bank deposits | 127.13 | 42.12 | 35.44 |
| Cash and cash equivalents | 127.13 | 42.12 | 35.44 |
| Balance sheet total (assets) | 144.75 | 44.72 | 39.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 39.63 | 39.92 | 39.92 |
| Retained earnings | -39.63 | -0.29 | |
| Profit of the financial year | 39.63 | 0.29 | |
| Shareholders equity total | 39.63 | 39.92 | 39.92 |
| Non-current liabilities total | |||
| Current owed to participating | 18.17 | 1.00 | |
| Short-term deferred tax liabilities | 11.38 | 0.30 | |
| Other non-interest bearing current liabilities | 75.57 | 3.50 | |
| Current liabilities total | 105.12 | 4.80 | |
| Balance sheet total (liabilities) | 144.75 | 44.72 | 39.92 |
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