Witt Anlæg Og Service ApS — Credit Rating and Financial Key Figures
CVR number: 41652209
Ryttergårdsvej 18, 3520 Farum
frederik.witt@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 596.55 | 624.29 | 659.93 |
| Employee benefit expenses | - 454.66 | - 549.96 | - 543.62 |
| Total depreciation | -9.33 | -54.33 | |
| EBIT | 141.89 | 65.00 | 61.98 |
| Other financial income | 0.32 | ||
| Other financial expenses | -1.98 | -2.36 | -1.39 |
| Pre-tax profit | 139.91 | 62.64 | 60.92 |
| Income taxes | -32.67 | -12.86 | -21.31 |
| Net earnings | 107.24 | 49.78 | 39.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.67 | 231.33 | |
| Tangible assets total | 60.67 | 231.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.10 | 221.09 | 4.66 |
| Current other receivables | 27.83 | 50.14 | 19.34 |
| Short term receivables total | 176.93 | 271.22 | 23.99 |
| Cash and bank deposits | 291.75 | 164.32 | 261.31 |
| Cash and cash equivalents | 291.75 | 164.32 | 261.31 |
| Balance sheet total (assets) | 468.68 | 496.21 | 516.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.50 | 225.74 | 275.52 |
| Profit of the financial year | 107.24 | 49.78 | 39.61 |
| Shareholders equity total | 265.74 | 315.52 | 355.13 |
| Provisions | 1.80 | 5.11 | |
| Non-current liabilities total | |||
| Current trade creditors | 56.04 | 7.45 | 53.43 |
| Current owed to participating | 0.57 | 0.57 | |
| Short-term deferred tax liabilities | 66.17 | 50.31 | 3.75 |
| Other non-interest bearing current liabilities | 80.73 | 120.55 | 98.64 |
| Current liabilities total | 202.94 | 178.89 | 156.40 |
| Balance sheet total (liabilities) | 468.68 | 496.21 | 516.64 |
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