Winthers Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43977245
Ørslev Gade 90, Ørslev 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.83 | 275.37 |
| Employee benefit expenses | - 327.83 | |
| Other operating expenses | -1.20 | |
| EBIT | 12.83 | -53.66 |
| Other financial income | 0.06 | |
| Other financial expenses | -1.50 | -10.06 |
| Pre-tax profit | 11.33 | -63.67 |
| Income taxes | -2.57 | |
| Net earnings | 8.76 | -63.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 31.48 | |
| Short term receivables total | 31.48 | |
| Cash and bank deposits | 67.35 | 8.00 |
| Cash and cash equivalents | 67.35 | 8.00 |
| Balance sheet total (assets) | 67.35 | 39.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.76 | |
| Profit of the financial year | 8.76 | -63.67 |
| Shareholders equity total | 48.76 | -14.91 |
| Non-current liabilities total | ||
| Current trade creditors | 22.82 | |
| Current owed to participating | 3.05 | 10.39 |
| Short-term deferred tax liabilities | 2.77 | |
| Other non-interest bearing current liabilities | 12.78 | 21.19 |
| Current liabilities total | 18.60 | 54.40 |
| Balance sheet total (liabilities) | 67.35 | 39.48 |
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