W3 Bækhusvej ApS — Credit Rating and Financial Key Figures

CVR number: 41005734
Tove Ditlevsens Gade 61, 8240 Risskov
bogholderi@w3construction.dk
tel: 27570929

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-8.00-8.13-5.88
EBIT-8.00-8.13-5.88
Other financial expenses-0.67-75.69-77.26
Reduction non-current investment assets2 500.00
Pre-tax profit-8.67-83.81-2 583.14
Net earnings-8.67-83.81-2 583.14

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 500.002 500.00
Long term receivables total2 500.002 500.00
Inventories total
Short term receivables total
Cash and bank deposits90.2781.2575.14
Cash and cash equivalents90.2781.2575.14
Balance sheet total (assets)2 590.272 581.2575.14

Equity and liabilities (kDKK)

2020
2021
2022
Share capital100.00100.00100.00
Retained earnings-11.06-19.73- 103.55
Profit of the financial year-8.67-83.81-2 583.14
Shareholders equity total80.27-3.55-2 586.69
Non-current liabilities total
Current trade creditors10.0010.0010.00
Other non-interest bearing current liabilities2 500.002 574.802 651.82
Current liabilities total2 510.002 584.802 661.82
Balance sheet total (liabilities)2 590.272 581.2575.14
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