PW Hejseservice ApS — Credit Rating and Financial Key Figures
CVR number: 38983946
Mertehøjvej 50, 4750 Lundby
pwhejseservice@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.26 | 278.55 | 276.87 | 545.70 | 47.23 |
| Employee benefit expenses | - 349.89 | - 180.57 | - 156.37 | - 465.29 | -54.33 |
| Total depreciation | -4.48 | -4.48 | -4.48 | -13.63 | -28.96 |
| EBIT | - 125.12 | 93.50 | 116.02 | 66.78 | -36.06 |
| Other financial income | 0.14 | 0.05 | |||
| Other financial expenses | -8.59 | -19.36 | -9.20 | -4.07 | -3.39 |
| Pre-tax profit | - 133.70 | 74.14 | 106.96 | 62.71 | -39.40 |
| Income taxes | 27.96 | -19.09 | -25.35 | -18.66 | 3.61 |
| Net earnings | - 105.74 | 55.05 | 81.61 | 44.05 | -35.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.05 | 11.57 | 7.09 | 85.21 | 56.25 |
| Tangible assets total | 16.05 | 11.57 | 7.09 | 85.21 | 56.25 |
| Participating interests | 20.00 | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.04 | 245.70 | 310.95 | 342.28 | |
| Prepayments and accrued income | 26.11 | ||||
| Current deferred tax assets | 40.65 | 21.56 | |||
| Short term receivables total | 176.80 | 267.26 | 310.95 | 342.28 | |
| Cash and bank deposits | 38.92 | ||||
| Cash and cash equivalents | 38.92 | ||||
| Balance sheet total (assets) | 210.85 | 296.84 | 336.05 | 445.49 | 115.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -59.03 | - 179.89 | - 109.84 | -28.23 | 15.82 |
| Profit of the financial year | - 105.74 | 55.05 | 81.61 | 44.05 | -35.80 |
| Shareholders equity total | - 139.77 | -84.84 | 11.77 | 55.82 | 20.03 |
| Provisions | 1.56 | 3.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.83 | 50.79 | 57.70 | 6.56 | |
| Current trade creditors | 18.02 | 47.38 | 58.02 | 131.26 | |
| Current owed to participating | 224.90 | 72.73 | 40.23 | 132.40 | 40.74 |
| Short-term deferred tax liabilities | 2.22 | 16.61 | |||
| Other non-interest bearing current liabilities | 57.87 | 210.78 | 164.55 | 99.24 | 54.39 |
| Current liabilities total | 350.62 | 381.68 | 322.72 | 386.06 | 95.14 |
| Balance sheet total (liabilities) | 210.85 | 296.84 | 336.05 | 445.49 | 115.16 |
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