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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -90.00 | - 495.01 |
| EBIT | -90.00 | - 495.01 |
| Other financial income | 10 778.98 | 16 447.87 |
| Other financial expenses | -65.84 | -44.81 |
| Net income from associates (fin.) | 124 297.90 | -83.48 |
| Pre-tax profit | 134 921.04 | 15 824.57 |
| Income taxes | -2 366.25 | -3 588.02 |
| Net earnings | 132 554.79 | 12 236.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 829.87 | |
| Investments total | 10 829.87 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 016.61 | 7 460.24 |
| Current other receivables | 4 890.77 | 4 683.55 |
| Current deferred tax assets | 208.80 | |
| Short term receivables total | 5 907.39 | 12 352.59 |
| Other current investments | 191 193.41 | 220 411.62 |
| Cash and bank deposits | 89 976.98 | 71 059.29 |
| Cash and cash equivalents | 281 170.39 | 291 470.91 |
| Balance sheet total (assets) | 297 907.65 | 303 823.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 23 000.00 | 2 000.00 |
| Other reserves | -20 000.00 | |
| Retained earnings | 158 842.82 | 289 397.60 |
| Profit of the financial year | 132 554.79 | 12 236.55 |
| Shareholders equity total | 294 522.60 | 303 759.15 |
| Provisions | 40.80 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 385.05 | 23.55 |
| Other non-interest bearing current liabilities | 3 000.00 | |
| Current liabilities total | 3 385.05 | 23.55 |
| Balance sheet total (liabilities) | 297 907.65 | 303 823.50 |
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