WW AF MAJ 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31491169
Kirkevænget 14, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 709.48 | - 929.77 | - 238.76 | - 409.62 | - 260.20 |
| Employee benefit expenses | - 458.27 | - 460.43 | - 459.12 | - 463.04 | - 460.56 |
| Total depreciation | -7.50 | -6 879.30 | -2 622.10 | -4 442.00 | - 868.58 |
| EBIT | -2 175.25 | -8 269.50 | -3 319.98 | -5 314.66 | -1 589.34 |
| Other financial income | 7 703.25 | 4 327.27 | 239.54 | 3 765.63 | 2 302.19 |
| Other financial expenses | - 917.68 | - 107.78 | -7 699.24 | - 218.25 | - 223.65 |
| Reduction non-current investment assets | - 529.03 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 4 081.29 | -4 090.01 | -10 779.68 | -1 767.27 | 489.21 |
| Income taxes | -1 015.45 | - 615.65 | 823.46 | -14.17 | |
| Net earnings | 3 065.84 | -4 705.65 | -9 956.22 | -1 767.27 | 475.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 742.50 | 3 782.52 | 3 728.80 | 3 675.08 | 3 654.00 |
| Tangible assets total | 3 742.50 | 3 782.52 | 3 728.80 | 3 675.08 | 3 654.00 |
| Holdings in group member companies | 40.00 | 0.00 | |||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 90.00 | 54.60 | 33.18 | 44.39 | 75.92 |
| Current owed by particip. interest comp. | 1 500.00 | 1 342.61 | |||
| Prepayments and accrued income | 13.61 | ||||
| Current other receivables | 928.00 | 979.80 | 187.75 | 14.17 | 137.39 |
| Current deferred tax assets | 1.65 | 800.00 | 800.00 | 800.00 | |
| Short term receivables total | 2 519.65 | 2 377.01 | 1 134.54 | 858.56 | 1 013.30 |
| Other current investments | 29 182.23 | 23 666.06 | 13 110.85 | 12 974.68 | 12 820.14 |
| Cash and bank deposits | 960.81 | 8.81 | 34.12 | 34.39 | 217.32 |
| Cash and cash equivalents | 30 143.04 | 23 674.87 | 13 144.97 | 13 009.07 | 13 037.46 |
| Balance sheet total (assets) | 36 445.19 | 29 834.40 | 18 008.31 | 17 542.71 | 17 704.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 25 722.47 | 28 673.91 | 23 850.45 | 13 772.24 | 11 869.97 |
| Profit of the financial year | 3 065.84 | -4 705.65 | -9 956.22 | -1 767.27 | 475.04 |
| Shareholders equity total | 29 026.31 | 24 207.65 | 14 137.04 | 12 251.97 | 12 605.01 |
| Provisions | 23.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 738.57 | 4 386.22 | 3 687.86 | 5 015.32 | 5 003.34 |
| Current trade creditors | 1 500.45 | 731.36 | 40.00 | 40.00 | 52.00 |
| Short-term deferred tax liabilities | 796.69 | 407.09 | |||
| Other non-interest bearing current liabilities | 1 383.18 | 78.61 | 143.42 | 235.42 | 44.42 |
| Current liabilities total | 7 418.88 | 5 603.28 | 3 871.28 | 5 290.74 | 5 099.75 |
| Balance sheet total (liabilities) | 36 445.19 | 29 834.40 | 18 008.31 | 17 542.71 | 17 704.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.