WIDOW MCSHEA PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 24218082
Alleen 19, 8660 Skanderborg
ptjmbdk@gmail.com
tel: 40424050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 057 200.00 | 1 034 219.00 | |||
| Gross profit | 143 755.00 | 182 606.00 | |||
| Costs of management | - 102.50 | - 509.39 | |||
| EBIT | 38 851.00 | 56 534.00 | - 115.00 | - 102.50 | - 509.39 |
| Other financial income | 10 758.98 | 16 355.22 | |||
| Other financial expenses | -65.84 | -44.81 | |||
| Net income from associates (fin.) | 124 323.24 | ||||
| Pre-tax profit | 18 658.00 | 46 594.00 | 86 511.00 | 134 913.88 | 15 801.02 |
| Income taxes | -2 359.10 | -3 564.47 | |||
| Net earnings | 18 658.00 | 46 594.00 | 86 511.00 | 132 554.78 | 12 236.55 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 004.22 | 7 362.39 | ||
| Investments total | 242 182.00 | 393 603.00 | 1 004.22 | 150 101.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 890.77 | 4 683.55 | ||
| Current deferred tax assets | 208.80 | |||
| Short term receivables total | 4 890.77 | 4 892.35 | ||
| Other current investments | 202 020.60 | 220 411.62 | ||
| Cash and bank deposits | 89 999.90 | 71 107.79 | ||
| Cash and cash equivalents | 292 020.51 | 291 519.41 | ||
| Balance sheet total (assets) | 242 182.00 | 393 603.00 | 297 915.50 | 446 513.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136 101.00 | 181 008.00 | 125.00 | 125.00 | |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Other reserves | -51 671.15 | ||||
| Retained earnings | -18 658.00 | -46 594.00 | -86 511.00 | 158 842.82 | 289 397.60 |
| Profit of the financial year | 18 658.00 | 46 594.00 | 86 511.00 | 132 554.78 | 12 236.55 |
| Shareholders equity total | 136 101.00 | 181 008.00 | 294 522.60 | 252 088.00 | |
| Provisions | 51 671.15 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 377.90 | ||||
| Other non-interest bearing current liabilities | 3 015.00 | 15.00 | |||
| Current liabilities total | 3 392.90 | 15.00 | |||
| Balance sheet total (liabilities) | 136 101.00 | 181 008.00 | 297 915.50 | 303 774.15 |
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