Wincentz Træfældning ApS — Credit Rating and Financial Key Figures
CVR number: 42023132
Fuglebakken 25, 4291 Ruds Vedby
post@57808808.dk
tel: 57808808
www.pstraepleje.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 735.19 | 90.11 | 40.81 |
| Employee benefit expenses | - 663.00 | - 201.23 | - 102.09 |
| EBIT | 72.19 | - 111.12 | -61.28 |
| Other financial income | 2.58 | 1.52 | |
| Other financial expenses | -0.55 | -10.87 | -7.52 |
| Pre-tax profit | 71.63 | - 119.41 | -67.28 |
| Income taxes | -15.76 | 22.18 | 13.79 |
| Net earnings | 55.88 | -97.23 | -53.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 11.40 | 11.40 | 11.40 |
| Investments total | 11.40 | 11.40 | 11.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 194.35 | 126.63 | 43.49 |
| Current amounts owed by group member comp. | 67.05 | 2.51 | 2.59 |
| Prepayments and accrued income | 53.85 | 116.55 | 78.64 |
| Current deferred tax assets | 22.18 | 107.97 | |
| Short term receivables total | 315.25 | 267.87 | 232.70 |
| Cash and bank deposits | 72.02 | 47.53 | 54.09 |
| Cash and cash equivalents | 72.02 | 47.53 | 54.09 |
| Balance sheet total (assets) | 398.67 | 326.80 | 298.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.88 | -41.35 | |
| Profit of the financial year | 55.88 | -97.23 | -53.49 |
| Shareholders equity total | 95.88 | -1.35 | -54.84 |
| Non-current other liabilities | 191.08 | ||
| Non-current deferred tax liabilities | 111.45 | 29.45 | |
| Non-current liabilities total | 191.08 | 111.45 | 29.45 |
| Current trade creditors | 22.57 | 80.41 | |
| Current owed to participating | 76.70 | 47.32 | |
| Short-term deferred tax liabilities | 15.76 | ||
| Other non-interest bearing current liabilities | 95.95 | 117.43 | 195.85 |
| Current liabilities total | 111.71 | 216.70 | 323.58 |
| Balance sheet total (liabilities) | 398.67 | 326.80 | 298.19 |
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