WR ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 19995275
Marielundvej 39, 2730 Herlev
tel: 44949706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 751.00 | 35 752.00 | 33 497.00 | 31 160.42 | 20 482.82 |
| Employee benefit expenses | -10 638.65 | -9 401.71 | |||
| Total depreciation | - 293.14 | - 266.40 | |||
| EBIT | 51 300.00 | 24 014.00 | 21 969.00 | 20 228.63 | 10 814.70 |
| Other financial income | 939.06 | 2 306.58 | |||
| Other financial expenses | - 207.45 | ||||
| Income from other inv. held as non-curr. assets | 1 126.15 | 709.80 | |||
| Net income from associates (fin.) | -11.10 | ||||
| Pre-tax profit | 39 368.00 | 18 644.00 | 18 061.00 | 22 075.29 | 13 831.08 |
| Income taxes | -4 795.19 | -3 086.73 | |||
| Net earnings | 39 368.00 | 18 644.00 | 18 061.00 | 17 280.10 | 10 744.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.47 | 56.37 | |||
| Machinery and equipment | 523.15 | 338.26 | |||
| Tangible assets total | 624.63 | 394.63 | |||
| Investments total | 153 844.00 | 167 751.00 | 210 939.00 | 20 541.65 | |
| Non-current loans receivable | 12 433.31 | 13 443.11 | |||
| Long term receivables total | 12 433.31 | 13 443.11 | |||
| Inventories total | |||||
| Current trade debtors | 15 872.86 | 37 207.42 | |||
| Current amounts owed by group member comp. | 10 955.96 | 12 576.44 | |||
| Current owed by particip. interest comp. | 60.00 | 75.00 | |||
| Prepayments and accrued income | 531.56 | 358.78 | |||
| Current other receivables | 49 653.17 | 6 423.70 | |||
| Current deferred tax assets | 10.22 | ||||
| Short term receivables total | 77 083.78 | 56 641.34 | |||
| Cash and bank deposits | 68 466.07 | 21 397.14 | |||
| Cash and cash equivalents | 68 466.07 | 21 397.14 | |||
| Balance sheet total (assets) | 153 844.00 | 167 751.00 | 210 939.00 | 158 607.79 | 112 417.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67 286.00 | 78 019.00 | 78 080.00 | 500.00 | 500.00 |
| Shares repurchased | 18 000.00 | 10 000.00 | |||
| Retained earnings | -39 368.00 | -18 644.00 | -18 061.00 | 29 580.47 | 36 860.57 |
| Profit of the financial year | 39 368.00 | 18 644.00 | 18 061.00 | 17 280.10 | 10 744.35 |
| Shareholders equity total | 67 286.00 | 78 019.00 | 78 080.00 | 65 360.57 | 58 104.93 |
| Provisions | 13 107.89 | 6 615.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 58 879.07 | 31 608.51 | |||
| Short-term deferred tax liabilities | 9 017.59 | ||||
| Other non-interest bearing current liabilities | 1 495.34 | 1 969.63 | |||
| Accruals and deferred income | 19 764.92 | 5 102.19 | |||
| Current liabilities total | 80 139.33 | 47 697.92 | |||
| Balance sheet total (liabilities) | 67 286.00 | 78 019.00 | 78 080.00 | 158 607.79 | 112 417.87 |
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