WOK KING ApS — Credit Rating and Financial Key Figures
CVR number: 36185031
Godthåbsvej 16, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 018.06 | ||||
| Costs of manufacturing | -1 466.54 | ||||
| Gross profit | 2 049.49 | 2 551.51 | 1 789.40 | 1 408.93 | 1 733.57 |
| Employee benefit expenses | -1 332.35 | -1 538.45 | -1 456.88 | -1 498.99 | -1 559.58 |
| Other operating expenses | - 584.90 | - 810.56 | |||
| Total depreciation | - 204.22 | - 214.78 | - 185.95 | ||
| EBIT | 132.24 | -1.72 | 117.74 | - 276.01 | 173.99 |
| Other financial expenses | -5.30 | -4.10 | -44.34 | -8.33 | -6.48 |
| Pre-tax profit | 126.94 | -5.82 | 73.40 | - 284.34 | 167.51 |
| Income taxes | 10.55 | 59.62 | -40.83 | ||
| Net earnings | 126.94 | -5.82 | 83.95 | - 224.72 | 126.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.25 | 182.86 | 162.97 | 123.19 | 123.19 |
| Machinery and equipment | 752.80 | 564.60 | 584.68 | 438.51 | 438.51 |
| Tangible assets total | 913.05 | 747.46 | 747.65 | 561.70 | 561.70 |
| Investments total | 107.37 | 107.37 | 107.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.37 | 107.37 | |||
| Current deferred tax assets | 10.55 | 70.17 | 29.34 | ||
| Short term receivables total | 107.37 | 107.37 | 10.55 | 70.17 | 29.34 |
| Cash and bank deposits | 468.52 | 966.37 | 673.54 | 549.89 | 829.55 |
| Cash and cash equivalents | 468.52 | 966.37 | 673.54 | 549.89 | 829.55 |
| Balance sheet total (assets) | 1 488.94 | 1 821.20 | 1 539.11 | 1 289.13 | 1 527.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.46 | - 115.52 | - 121.34 | -37.39 | - 262.11 |
| Profit of the financial year | 126.94 | -5.82 | 83.95 | - 224.72 | 126.68 |
| Shareholders equity total | -65.53 | -71.34 | 12.61 | - 212.11 | -85.43 |
| Non-current loans from credit institutions | 120.75 | 83.08 | 40.61 | ||
| Non-current liabilities total | 120.75 | 83.08 | 40.61 | ||
| Current loans from credit institutions | 81.09 | 2.44 | |||
| Current owed to participating | 1 109.61 | 1 067.01 | 1 126.17 | 1 187.78 | 1 189.45 |
| Other non-interest bearing current liabilities | 363.77 | 823.09 | 279.58 | 230.38 | 383.33 |
| Current liabilities total | 1 554.46 | 1 892.54 | 1 405.75 | 1 418.16 | 1 572.78 |
| Balance sheet total (liabilities) | 1 488.94 | 1 821.20 | 1 539.11 | 1 289.13 | 1 527.96 |
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