WOERNER SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 26077249
Gammel Lyngvej 2, 4600 Køge
info@woerner.dk
tel: 96109014
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 932.67 | |
| Gross profit | 932.67 | -6.62 |
| Employee benefit expenses | - 695.42 | - 800.79 |
| Total depreciation | -4.44 | |
| EBIT | 232.81 | - 807.41 |
| Other financial expenses | -7.51 | -4.10 |
| Pre-tax profit | 225.30 | - 811.51 |
| Net earnings | 225.30 | - 811.51 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 11.48 | 11.48 |
| Long term receivables total | 11.48 | 11.48 |
| Raw materials and consumables | 54.98 | 85.76 |
| Inventories total | 54.98 | 85.76 |
| Current trade debtors | 522.75 | 238.81 |
| Prepayments and accrued income | 5.55 | 5.96 |
| Current other receivables | 59.59 | 7.27 |
| Short term receivables total | 587.88 | 252.04 |
| Cash and bank deposits | 831.90 | 290.50 |
| Cash and cash equivalents | 831.90 | 290.50 |
| Balance sheet total (assets) | 1 486.25 | 639.78 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 318.74 | -1 093.44 |
| Profit of the financial year | 225.30 | - 811.51 |
| Shareholders equity total | - 968.44 | -1 779.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.96 | 9.38 |
| Current trade creditors | 34.54 | 180.95 |
| Current owed to group member | 2 232.83 | 2 134.10 |
| Other non-interest bearing current liabilities | 184.36 | 95.30 |
| Current liabilities total | 2 454.69 | 2 419.73 |
| Balance sheet total (liabilities) | 1 486.25 | 639.78 |
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