Lisbeth og Mogens Winther ApSActive
Key figures
-64.781 kr.-3,3%
Gross profit 2025/26
Key ratios
2025/26-64.781 kr.
EBITDA
98,0%
Equity ratio
25×
Current ratio
3,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 1.702.742 | 163.015 |
| Total current assets | 2.726.061 | 2.026.596 |
| Total non-current assets | 1.996.985 | 1.996.985 |
| Total assets | 4.723.046 | 4.023.581 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 922.021 | 82.431 |
| Non-current liabilities | — | — |
| Total liabilities | 922.021 | 82.431 |
| Share capital | 200.000 | 200.000 |
| Retained earnings of previous periods | 3.601.025 | 3.741.150 |
| Profit for the year | -235.401 | 140.125 |
| Total equity | 3.801.025 | 3.941.150 |
| Income statement | ||
| Gross profit | -62.729 | -64.781 |
| Operating profit | -200.810 | -64.781 |
| EBITDA | -62.729 | -64.781 |
| Profit before income tax | -226.447 | 179.747 |
| Profit for the reporting year | -235.401 | 140.125 |
| Labour costs | — | — |
| Depreciation of non-current assets | 138.081 | 0 |
| Other indicators | ||
| Employees | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Hovedaktiviteten har bestået af ejendomsudlejning og formueadministation.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets resultat efter skat udgør 140.125 kr. mod -235.401 kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.