W N T K ApS — Credit Rating and Financial Key Figures
CVR number: 35873538
Tuemosevej 1, 4850 Stubbekøbing
thomas@plywood.dk
tel: 22511133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.45 | 460.56 | 146.21 | 91.52 |
| Total depreciation | -18.71 | -93.71 | - 147.61 | - 164.99 |
| EBIT | 88.73 | 366.85 | -1.41 | -73.47 |
| Other financial expenses | -0.24 | -8.40 | -8.03 | 0.62 |
| Pre-tax profit | 88.50 | 358.44 | -9.44 | -72.85 |
| Income taxes | -20.26 | -81.86 | 2.12 | 16.00 |
| Net earnings | 68.24 | 276.58 | -7.32 | -56.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.84 | 446.03 | 447.97 | 328.58 | |
| Tangible assets total | 111.84 | 446.03 | 447.97 | 328.58 | |
| Investments total | 54.48 | 54.48 | 54.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.53 | 194.25 | 19.25 | ||
| Current other receivables | 22.48 | 36.94 | 43.44 | 119.79 | |
| Current deferred tax assets | 14.20 | ||||
| Short term receivables total | 22.48 | 177.47 | 237.69 | 153.24 | |
| Cash and bank deposits | 40.00 | 1.69 | 30.61 | 22.77 | 24.69 |
| Cash and cash equivalents | 40.00 | 1.69 | 30.61 | 22.77 | 24.69 |
| Balance sheet total (assets) | 40.00 | 136.00 | 708.59 | 762.91 | 560.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | 68.24 | 344.81 | 297.50 | ||
| Profit of the financial year | 68.24 | 276.58 | -7.32 | -56.85 | |
| Shareholders equity total | 0.00 | 108.24 | 384.81 | 377.50 | 280.65 |
| Provisions | 3.10 | 11.40 | 8.80 | ||
| Non-current deferred tax liabilities | 73.57 | 0.48 | |||
| Non-current liabilities total | 73.57 | 0.48 | |||
| Current trade creditors | 7.50 | 39.00 | 18.50 | 26.00 | |
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 17.16 | 17.16 | 73.61 | 0.48 | |
| Other non-interest bearing current liabilities | 182.65 | 284.01 | 253.86 | ||
| Current liabilities total | 40.00 | 24.66 | 238.81 | 376.13 | 280.34 |
| Balance sheet total (liabilities) | 40.00 | 136.00 | 708.59 | 762.91 | 560.99 |
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