Widén Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38220985
Degnelodden 3, 2605 Brøndby
pwiden@pwiden.dk
tel: 30231434
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.31 | 325.33 | -15.67 | 496.97 | 452.93 |
| Employee benefit expenses | - 308.80 | - 330.83 | -4.17 | - 379.61 | - 476.47 |
| Total depreciation | -4.85 | -7.00 | -23.15 | ||
| EBIT | 60.67 | -12.50 | -42.11 | 117.37 | -23.55 |
| Other financial expenses | -0.38 | -0.84 | -2.75 | -3.59 | -6.32 |
| Pre-tax profit | 60.28 | -13.34 | -44.87 | 113.78 | -29.87 |
| Income taxes | -13.87 | 1.00 | 11.00 | -26.58 | 5.00 |
| Net earnings | 46.41 | -12.34 | -33.87 | 87.20 | -24.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.15 | 23.15 | |||
| Tangible assets total | 30.15 | 23.15 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.29 | 48.41 | |||
| Prepayments and accrued income | 37.50 | ||||
| Current other receivables | 1.89 | ||||
| Current deferred tax assets | 11.00 | 2.00 | 9.00 | ||
| Short term receivables total | 46.29 | 50.39 | 50.41 | 9.00 | |
| Cash and bank deposits | 68.92 | 54.49 | 6.11 | 166.34 | 112.63 |
| Cash and cash equivalents | 68.92 | 54.49 | 6.11 | 166.34 | 112.63 |
| Balance sheet total (assets) | 145.36 | 77.64 | 56.51 | 246.75 | 151.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 46.41 | 46.41 | 40.00 | 40.00 | |
| Retained earnings | -46.41 | -5.92 | -39.79 | 47.41 | |
| Profit of the financial year | 46.41 | -12.34 | -33.87 | 87.20 | -24.87 |
| Shareholders equity total | 46.41 | 34.08 | 0.21 | 87.41 | 62.54 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.84 | 4.32 | 25.40 | 44.71 | |
| Current owed to participating | 40.73 | 1.97 | 51.97 | 0.20 | |
| Short-term deferred tax liabilities | 12.87 | 15.58 | |||
| Other non-interest bearing current liabilities | 31.52 | 41.59 | 118.15 | 44.38 | |
| Current liabilities total | 97.95 | 43.57 | 56.29 | 159.34 | 89.09 |
| Balance sheet total (liabilities) | 145.36 | 77.64 | 56.51 | 246.75 | 151.63 |
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