Måde WTG 1-2 K/S — Credit Rating and Financial Key Figures
CVR number: 39483890
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 472.05 | 2 271.01 | 2 461.22 | 2 448.21 | |
| Purchases during the financial year | -9.01 | - 654.38 | - 889.99 | -1 207.64 | |
| External services | -1.49 | -9.90 | -38.99 | -21.97 | -24.05 |
| Gross profit | -1.49 | 453.14 | 1 577.64 | 1 549.26 | 1 216.52 |
| Total depreciation | - 124.69 | - 942.56 | -1 074.34 | -1 072.93 | |
| EBIT | -1.49 | 328.45 | 635.08 | 474.92 | 143.58 |
| Other financial income | 0.22 | 5.39 | 4.49 | 22.14 | 123.78 |
| Other financial expenses | -5.85 | -1 572.38 | -1 131.85 | - 728.62 | |
| Pre-tax profit | -1.27 | 328.00 | - 932.81 | - 634.78 | - 461.26 |
| Net earnings | -1.27 | 328.00 | - 932.81 | - 634.78 | - 461.26 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 475.57 | ||||
| Intangible assets total | 475.57 | ||||
| Land and waters | 22.45 | 22.45 | |||
| Buildings | 24 813.61 | 21 929.02 | 20 884.63 | 19 811.70 | |
| Advance payments and construction in progress | 3 826.80 | ||||
| Tangible assets total | 3 826.80 | 24 813.61 | 21 929.02 | 20 907.08 | 19 834.15 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 838.45 | 911.33 | |||
| Long term receivables total | 838.45 | 911.33 | |||
| Inventories total | |||||
| Current trade debtors | 347.41 | 211.32 | 226.70 | 597.63 | |
| Current amounts owed by group member comp. | 1 208.83 | ||||
| Prepayments and accrued income | 2 039.45 | 2 039.45 | 1 943.26 | 1 892.08 | 1 861.45 |
| Current other receivables | 1.58 | 3 389.95 | 103.66 | 149.25 | 113.65 |
| Short term receivables total | 3 249.86 | 5 776.81 | 2 258.24 | 2 268.03 | 2 572.73 |
| Cash and bank deposits | 79.06 | 172.94 | 801.98 | 405.05 | 342.83 |
| Cash and cash equivalents | 79.06 | 172.94 | 801.98 | 405.05 | 342.83 |
| Balance sheet total (assets) | 7 631.30 | 30 763.35 | 24 989.24 | 24 418.62 | 23 661.04 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other reserves | - 657.46 | -6 893.10 | -7 168.57 | ||
| Retained earnings | -3.78 | -5.05 | 322.95 | 8 332.60 | 7 697.82 |
| Profit of the financial year | -1.27 | 328.00 | - 932.81 | - 634.78 | - 461.26 |
| Shareholders equity total | -4.92 | 323.08 | -1 267.19 | 804.86 | 68.13 |
| Provisions | 227.70 | 227.70 | 227.70 | ||
| Non-current loans from credit institutions | 15 076.49 | 14 381.34 | |||
| Non-current owed to group member | 7 628.31 | 28 943.16 | 25 321.50 | 986.98 | |
| Non-current other liabilities | 657.46 | 5 890.27 | 7 168.57 | ||
| Non-current liabilities total | 7 628.31 | 28 943.16 | 25 978.96 | 20 966.77 | 22 536.89 |
| Current loans from credit institutions | 1 655.58 | 675.72 | |||
| Current trade creditors | 1 497.11 | 49.77 | 763.72 | 152.60 | |
| Current owed to group member | 7.90 | ||||
| Current liabilities total | 7.90 | 1 497.11 | 49.77 | 2 419.29 | 828.32 |
| Balance sheet total (liabilities) | 7 631.30 | 30 763.35 | 24 989.24 | 24 418.62 | 23 661.04 |
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