WOLLERUP KLOAK ApS
CVR number: 28658125
Niels Frederiksens Alle 36, 2610 Rødovre
bent@wollerup-kloak.dk
tel: 41170528
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.41 | 717.68 | 700.23 | 633.58 | 849.79 |
| Employee benefit expenses | - 714.52 | - 720.56 | - 713.71 | - 717.31 | - 722.08 |
| Total depreciation | -15.57 | -15.57 | -4.42 | -3.00 | |
| EBIT | 15.32 | -18.44 | -17.91 | -86.73 | 127.72 |
| Other financial expenses | -3.94 | -3.65 | -4.60 | -4.82 | -3.70 |
| Pre-tax profit | 11.38 | -22.09 | -22.51 | -91.55 | 124.02 |
| Income taxes | -4.07 | 3.60 | 3.82 | 0.81 | -7.63 |
| Net earnings | 7.31 | -18.48 | -18.68 | -90.74 | 116.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.99 | 7.42 | 3.00 | ||
| Tangible assets total | 22.99 | 7.42 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 16.00 | 18.00 | 20.00 | 17.80 |
| Inventories total | 17.00 | 16.00 | 18.00 | 20.00 | 17.80 |
| Current trade debtors | 70.01 | 163.16 | 121.16 | 90.71 | 170.70 |
| Prepayments and accrued income | 42.49 | 29.56 | 12.63 | 22.87 | 32.85 |
| Current other receivables | 0.27 | 6.86 | |||
| Current deferred tax assets | 7.19 | 12.01 | 8.02 | ||
| Short term receivables total | 112.50 | 192.72 | 140.99 | 125.86 | 218.43 |
| Cash and bank deposits | 388.79 | 237.21 | 456.76 | 205.49 | 293.15 |
| Cash and cash equivalents | 388.79 | 237.21 | 456.76 | 205.49 | 293.15 |
| Balance sheet total (assets) | 541.27 | 453.36 | 618.75 | 351.35 | 529.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.50 | 156.81 | 138.33 | 119.64 | 28.90 |
| Profit of the financial year | 7.31 | -18.48 | -18.68 | -90.74 | 116.39 |
| Shareholders equity total | 281.81 | 263.33 | 244.64 | 153.90 | 270.29 |
| Provisions | 9.27 | 4.62 | 0.80 | 7.23 | |
| Non-current deferred tax liabilities | 8.47 | 0.81 | 0.42 | ||
| Non-current liabilities total | 8.47 | 0.81 | 0.42 | ||
| Current trade creditors | 59.19 | 47.02 | 96.47 | 58.87 | 119.77 |
| Current owed to participating | 35.28 | 37.21 | 38.33 | 40.51 | 41.56 |
| Short-term deferred tax liabilities | 42.96 | 8.71 | |||
| Other non-interest bearing current liabilities | 104.30 | 91.67 | 238.51 | 98.07 | 90.11 |
| Current liabilities total | 241.73 | 184.60 | 373.31 | 197.45 | 251.44 |
| Balance sheet total (liabilities) | 541.27 | 453.36 | 618.75 | 351.35 | 529.38 |
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