WANG Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 37831794
Stolpedalsvej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 701.48 | 399.54 | -18.30 | 135.53 | - 169.09 |
Employee benefit expenses | - 392.44 | - 332.87 | -92.23 | ||
Total depreciation | -5.25 | -5.25 | -6.83 | -12.21 | -12.21 |
EBIT | 303.78 | 61.42 | - 117.36 | 123.32 | - 181.30 |
Other financial income | 11.18 | 0.05 | 51.51 | 8.40 | |
Other financial expenses | -0.11 | -30.47 | -61.47 | ||
Pre-tax profit | 314.85 | 30.95 | - 178.78 | 174.83 | - 172.89 |
Income taxes | -75.55 | -12.00 | 34.79 | 17.87 | - 100.00 |
Net earnings | 239.31 | 18.95 | - 144.00 | 192.70 | - 272.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 7.00 | 1.75 | 31.53 | 19.33 | 7.12 |
Tangible assets total | 7.00 | 1.75 | 31.53 | 19.33 | 7.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 915.22 | 453.34 | 416.07 | 20.38 | 3.50 |
Current other receivables | 25.48 | 22.99 | 22.36 | 716.37 | 19.50 |
Current deferred tax assets | 127.35 | 116.35 | 119.13 | 106.02 | |
Short term receivables total | 1 068.05 | 592.68 | 557.56 | 842.77 | 23.00 |
Cash and bank deposits | 130.98 | 485.67 | 504.33 | 278.47 | 798.05 |
Cash and cash equivalents | 130.98 | 485.67 | 504.33 | 278.47 | 798.05 |
Balance sheet total (assets) | 1 206.02 | 1 080.10 | 1 093.43 | 1 140.57 | 828.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 133.05 | 106.25 | 125.21 | -18.79 | 173.90 |
Profit of the financial year | 239.31 | 18.95 | - 144.00 | 192.70 | - 272.89 |
Shareholders equity total | 156.25 | 175.21 | 31.21 | 223.91 | -48.99 |
Non-current liabilities total | |||||
Current trade creditors | 839.39 | 893.27 | 924.26 | 493.76 | 479.12 |
Other non-interest bearing current liabilities | 210.38 | 11.62 | 137.96 | 422.90 | 398.04 |
Current liabilities total | 1 049.77 | 904.89 | 1 062.22 | 916.66 | 877.16 |
Balance sheet total (liabilities) | 1 206.02 | 1 080.10 | 1 093.43 | 1 140.57 | 828.17 |
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