WR ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 19995275

Marielundvej 39, 2730 Herlev

tel: 44949706

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.