WJ MASKINSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28849478
Bøgildsmindevej 9, 9400 Nørresundby
tel: 98835209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 210.82 | 18 370.51 | |||
| Employee benefit expenses | -7 562.70 | -7 995.71 | |||
| Total depreciation | - 632.23 | - 725.68 | |||
| EBIT | 7 297.00 | 7 983.00 | 9 530.00 | 11 015.89 | 9 649.12 |
| Other financial income | 572.13 | 8.06 | |||
| Other financial expenses | - 222.27 | - 203.96 | |||
| Pre-tax profit | 5 500.00 | 6 017.00 | 7 227.00 | 11 365.75 | 9 453.22 |
| Income taxes | -2 518.12 | -2 095.88 | |||
| Net earnings | 5 500.00 | 6 017.00 | 7 227.00 | 8 847.62 | 7 357.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 590.09 | 8 408.34 | |||
| Machinery and equipment | 2 007.57 | 3 177.20 | |||
| Tangible assets total | 10 597.66 | 11 585.54 | |||
| Investments total | 31 710.00 | 44 174.00 | 43 893.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 29 051.79 | 31 177.83 | |||
| Inventories total | 29 051.79 | 31 177.83 | |||
| Current trade debtors | 7 349.20 | 6 573.42 | |||
| Current amounts owed by group member comp. | 2 173.68 | 1 446.91 | |||
| Current other receivables | 119.00 | 188.17 | |||
| Short term receivables total | 9 641.88 | 8 208.50 | |||
| Cash and bank deposits | 2.15 | 679.63 | |||
| Cash and cash equivalents | 2.15 | 679.63 | |||
| Balance sheet total (assets) | 31 710.00 | 44 174.00 | 43 893.00 | 49 293.47 | 51 651.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 860.00 | 20 877.00 | 26 605.00 | 640.00 | 640.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | -5 500.00 | -6 017.00 | -7 227.00 | 19 964.62 | 25 812.25 |
| Profit of the financial year | 5 500.00 | 6 017.00 | 7 227.00 | 8 847.62 | 7 357.34 |
| Shareholders equity total | 16 860.00 | 20 877.00 | 26 605.00 | 32 452.25 | 36 809.59 |
| Provisions | 457.52 | 509.82 | |||
| Non-current loans from credit institutions | 109.20 | ||||
| Non-current leasing loans | 1 403.05 | 1 093.33 | |||
| Non-current other liabilities | 95.22 | 101.50 | |||
| Non-current liabilities total | 1 607.47 | 1 194.84 | |||
| Current loans from credit institutions | 2 356.09 | 109.10 | |||
| Advances received | 3 168.66 | 2 752.06 | |||
| Current trade creditors | 5 746.68 | 5 628.04 | |||
| Current owed to participating | 0.30 | 1.54 | |||
| Short-term deferred tax liabilities | 2 411.36 | 2 043.58 | |||
| Other non-interest bearing current liabilities | 1 033.96 | 2 508.73 | |||
| Accruals and deferred income | 59.19 | 94.21 | |||
| Current liabilities total | 14 776.24 | 13 137.25 | |||
| Balance sheet total (liabilities) | 16 860.00 | 20 877.00 | 26 605.00 | 49 293.47 | 51 651.50 |
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