W.C.R. ApS — Credit Rating and Financial Key Figures
CVR number: 37090808
Trellemarksvej 10, 4760 Vordingborg
jakobdissing@hotmail.com
tel: 28443347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.92 | 114.94 | 20.20 | -29.02 | 3.83 |
| Total depreciation | -31.20 | -43.50 | -56.44 | -55.94 | -74.80 |
| EBIT | 15.72 | 71.44 | -36.24 | -84.96 | -70.97 |
| Other financial expenses | -2.25 | -1.25 | -1.51 | -1.16 | -7.83 |
| Pre-tax profit | 13.47 | 70.18 | -37.75 | -86.12 | -78.80 |
| Income taxes | -3.33 | -15.50 | 8.00 | 16.44 | 6.00 |
| Net earnings | 10.14 | 54.69 | -29.75 | -69.68 | -72.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.48 | 90.28 | |||
| Machinery and equipment | 280.80 | 327.50 | 271.06 | 184.37 | 184.77 |
| Tangible assets total | 280.80 | 327.50 | 271.06 | 299.85 | 275.05 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 68.13 | 68.13 | |||
| Inventories total | 68.13 | 68.13 | |||
| Current trade debtors | 87.86 | 55.13 | 100.53 | ||
| Current other receivables | 8.47 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 87.86 | 63.60 | 106.53 | ||
| Cash and bank deposits | 9.68 | 229.46 | 105.45 | 68.08 | 127.50 |
| Cash and cash equivalents | 9.68 | 229.46 | 105.45 | 68.08 | 127.50 |
| Balance sheet total (assets) | 446.47 | 649.09 | 464.11 | 498.46 | 426.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.06 | 338.20 | 392.88 | 363.14 | 293.46 |
| Profit of the financial year | 10.14 | 54.69 | -29.75 | -69.68 | -72.80 |
| Shareholders equity total | 388.20 | 442.89 | 413.14 | 343.46 | 270.65 |
| Provisions | 24.45 | 30.44 | 22.44 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 69.44 | 17.07 | 16.22 | 13.00 |
| Current owed to participating | 6.88 | 47.11 | 11.46 | 126.52 | 132.04 |
| Short-term deferred tax liabilities | 9.50 | ||||
| Other non-interest bearing current liabilities | 16.95 | 49.71 | 6.27 | 10.85 | |
| Current liabilities total | 33.82 | 175.76 | 28.53 | 149.01 | 155.90 |
| Balance sheet total (liabilities) | 446.47 | 649.09 | 464.11 | 498.46 | 426.55 |
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