Walsted WoodWork ApS — Credit Rating and Financial Key Figures
CVR number: 39472414
Villingebæk Strandvej 629, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.20 | 393.91 | 228.13 | 104.71 | |
| Employee benefit expenses | - 476.97 | - 362.83 | - 360.98 | - 121.07 | |
| EBIT | 5.23 | 31.08 | - 132.85 | -16.36 | |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.19 | -3.31 | -7.31 | -4.06 | -2.85 |
| Pre-tax profit | 1.04 | 27.77 | - 140.16 | -20.32 | -2.85 |
| Income taxes | 6.50 | -8.34 | |||
| Net earnings | 7.54 | 19.43 | - 140.16 | -20.32 | -2.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 94.74 | 100.27 | ||
| Prepayments and accrued income | 33.11 | 24.08 | 15.05 | |
| Current other receivables | 36.46 | |||
| Current deferred tax assets | 6.50 | |||
| Short term receivables total | 134.35 | 124.35 | 51.51 | |
| Cash and bank deposits | 118.36 | 227.30 | 142.94 | 0.55 |
| Cash and cash equivalents | 118.36 | 227.30 | 142.94 | 0.55 |
| Balance sheet total (assets) | 272.71 | 371.66 | 214.45 | 0.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.54 | 26.97 | - 113.20 | - 133.52 | |
| Profit of the financial year | 7.54 | 19.43 | - 140.16 | -20.32 | -2.85 |
| Shareholders equity total | 57.54 | 76.97 | -63.19 | -83.52 | -86.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.02 | 44.02 | 12.50 | 12.50 | |
| Current owed to group member | 161.35 | 127.79 | 212.65 | 71.38 | 73.87 |
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 53.82 | 128.02 | 20.97 | 0.19 | 0.00 |
| Current liabilities total | 215.17 | 294.69 | 277.64 | 84.07 | 86.37 |
| Balance sheet total (liabilities) | 272.71 | 371.66 | 214.45 | 0.55 |
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