W888 Nordland ApS — Credit Rating and Financial Key Figures
CVR number: 37368504
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 768.84 | - 702.37 | -83.36 | - 301.53 | - 385.24 |
| EBIT | - 768.84 | - 702.37 | -83.36 | - 301.53 | - 385.24 |
| Other financial income | 537.70 | 482.85 | 287.50 | 637.43 | 595.54 |
| Other financial expenses | - 493.59 | - 571.67 | - 956.26 | -3 405.09 | -4 587.24 |
| Pre-tax profit | - 724.73 | - 791.19 | - 752.13 | -3 069.18 | -4 376.94 |
| Income taxes | 270.39 | 228.00 | - 157.47 | 3 220.26 | -1 154.75 |
| Net earnings | - 454.34 | - 563.19 | - 909.59 | 151.08 | -5 531.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 484.33 | 28 588.38 | |||
| Advance payments and construction in progress | 34 537.39 | 36 043.28 | 37 428.42 | ||
| Tangible assets total | 27 484.33 | 28 588.38 | 34 537.39 | 36 043.28 | 37 428.42 |
| Holdings in group member companies | 62 633.69 | 62 633.69 | 62 633.69 | 62 633.69 | 62 633.69 |
| Investments total | 62 633.69 | 62 633.69 | 62 633.69 | 62 633.69 | 62 633.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 313.92 | 19 796.77 | 20 085.16 | 21 944.97 | 0.26 |
| Current other receivables | 28.74 | 17 417.08 | |||
| Current deferred tax assets | 31.10 | 31.10 | 30.74 | 31.00 | |
| Short term receivables total | 19 373.77 | 19 827.87 | 20 115.90 | 21 975.97 | 17 417.35 |
| Cash and bank deposits | 2 212.59 | 1 160.45 | 3 061.26 | 1 164.62 | 1 000.00 |
| Cash and cash equivalents | 2 212.59 | 1 160.45 | 3 061.26 | 1 164.62 | 1 000.00 |
| Balance sheet total (assets) | 111 704.38 | 112 210.38 | 120 348.23 | 121 817.56 | 118 479.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.88 | - 158.46 | - 721.65 | -1 631.25 | -1 480.17 |
| Profit of the financial year | - 454.34 | - 563.19 | - 909.59 | 151.08 | -5 531.69 |
| Shareholders equity total | - 108.46 | - 671.65 | -1 581.25 | -1 430.17 | -6 961.86 |
| Provisions | 19 207.00 | 18 979.00 | 19 137.00 | 15 917.00 | 17 071.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 154.63 | 154.63 | 372.81 | 66.00 | 465.92 |
| Current owed to participating | 54 652.35 | 55 462.74 | 56 004.77 | 59 158.30 | 63 628.97 |
| Other non-interest bearing current liabilities | 37 798.87 | 38 285.66 | 46 414.89 | 48 106.42 | 44 273.79 |
| Current liabilities total | 92 605.84 | 93 903.04 | 102 792.47 | 107 330.73 | 108 369.57 |
| Balance sheet total (liabilities) | 111 704.38 | 112 210.38 | 120 348.23 | 121 817.56 | 118 479.46 |
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