WT IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30821076
Balstrupvej 90, Balstrup 4100 Ringsted
tel: 57615066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.26 | 84.32 | 77.56 | 63.47 | 91.79 |
| EBIT | 144.26 | 84.32 | 77.56 | 63.47 | 91.79 |
| Other financial expenses | -88.37 | -90.94 | -57.58 | -57.53 | -89.58 |
| Pre-tax profit | 55.89 | -6.62 | 19.99 | 5.94 | 2.22 |
| Income taxes | -12.29 | 1.46 | -4.51 | -1.30 | -0.48 |
| Net earnings | 43.60 | -5.16 | 15.47 | 4.64 | 1.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 83.64 | ||||
| Inventories total | 83.64 | ||||
| Current trade debtors | 1 645.08 | 1 394.72 | 1 534.87 | 2 821.25 | 1 666.92 |
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 1 645.08 | 1 396.18 | 1 534.87 | 2 821.25 | 1 666.92 |
| Cash and bank deposits | 342.34 | 531.73 | 547.56 | 3.02 | 7.14 |
| Cash and cash equivalents | 342.34 | 531.73 | 547.56 | 3.02 | 7.14 |
| Balance sheet total (assets) | 1 987.42 | 1 927.91 | 2 082.42 | 2 824.27 | 1 757.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 24.12 | 67.71 | 62.55 | 78.02 | 82.67 |
| Profit of the financial year | 43.60 | -5.16 | 15.47 | 4.64 | 1.73 |
| Shareholders equity total | 217.71 | 212.55 | 228.02 | 232.66 | 234.40 |
| Non-current owed to participating | 600.00 | 600.00 | |||
| Non-current liabilities total | 600.00 | 600.00 | |||
| Current trade creditors | 62.32 | 512.63 | 394.34 | 60.68 | |
| Current owed to participating | 800.00 | 600.00 | 600.00 | 100.00 | |
| Short-term deferred tax liabilities | 11.73 | 11.73 | 2.06 | 2.36 | 1.78 |
| Other non-interest bearing current liabilities | 895.66 | 1 103.63 | 739.71 | 1 494.91 | 860.84 |
| Current liabilities total | 1 769.71 | 1 715.36 | 1 854.40 | 1 991.61 | 923.30 |
| Balance sheet total (liabilities) | 1 987.42 | 1 927.91 | 2 082.42 | 2 824.27 | 1 757.70 |
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