WI Samling II ApS — Credit Rating and Financial Key Figures

CVR number: 40625909
Søsterhøjvej 8, 8270 Højbjerg
vendelbjerg@mail.dk
tel: 61602289
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-33.75-2.61-25.68-7.66
EBIT-33.75-2.61-25.68-7.66
Other financial expenses-4.31-12.87-26.75
Reduction non-current investment assets- 468.14- 635.00
Pre-tax profit-38.06- 483.63-52.43- 642.66
Net earnings-38.06- 483.63-52.43- 642.66

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13.4813.4813.4813.48
Investments total13.4813.4813.4813.48
Non-curr. owed by group member comp.388.96349.68601.1916.19
Long term receivables total388.96349.68601.1916.19
Inventories total
Short term receivables total
Cash and bank deposits206.8943.883.0316.16
Cash and cash equivalents206.8943.883.0316.16
Balance sheet total (assets)609.34407.04617.7045.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital608.08608.08608.08608.08
Retained earnings-38.06- 521.69- 574.12
Profit of the financial year-38.06- 483.63-52.43- 642.66
Shareholders equity total570.0286.3933.96- 608.70
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating287.00560.69641.29
Other non-interest bearing current liabilities33.0727.4016.807.00
Current liabilities total39.32320.65583.74654.54
Balance sheet total (liabilities)609.34407.04617.7045.84
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