WinthersByg ApS — Credit Rating and Financial Key Figures
CVR number: 44052059
Præstebrovej 42, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 101.68 |
| Employee benefit expenses | - 313.84 |
| Other operating expenses | -31.91 |
| Total depreciation | -2.74 |
| EBIT | - 246.82 |
| Other financial income | 0.08 |
| Other financial expenses | - 142.13 |
| Pre-tax profit | - 388.88 |
| Income taxes | 40.99 |
| Net earnings | - 347.88 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 472.45 |
| Tangible assets total | 1 472.45 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 26.50 |
| Inventories total | 26.50 |
| Current trade debtors | 155.15 |
| Prepayments and accrued income | 27.40 |
| Current other receivables | 0.00 |
| Current deferred tax assets | 40.99 |
| Short term receivables total | 223.54 |
| Cash and bank deposits | 95.51 |
| Cash and cash equivalents | 95.51 |
| Balance sheet total (assets) | 1 818.01 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 347.88 |
| Shareholders equity total | - 307.88 |
| Provisions | -0.00 |
| Non-current loans from credit institutions | 1 682.76 |
| Non-current liabilities total | 1 682.76 |
| Current loans from credit institutions | 128.54 |
| Current trade creditors | 77.75 |
| Current owed to participating | 90.46 |
| Other non-interest bearing current liabilities | 146.38 |
| Current liabilities total | 443.13 |
| Balance sheet total (liabilities) | 1 818.01 |
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