WOODWORK INVENTAR SNEDKERI ApS
CVR number: 31865441
Øverødvej 96 A, Øverød 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.62 | 485.64 | 394.03 | 421.78 | 432.80 |
| Employee benefit expenses | - 353.60 | - 380.60 | - 432.77 | - 469.18 | - 450.49 |
| Total depreciation | -34.66 | -23.12 | -22.82 | -9.22 | -6.75 |
| EBIT | 37.36 | 81.93 | -61.55 | -56.62 | -24.44 |
| Other financial income | 0.20 | 0.30 | 0.30 | 0.10 | |
| Other financial expenses | -14.14 | -13.20 | -10.03 | -9.04 | -25.52 |
| Pre-tax profit | 23.22 | 68.93 | -71.28 | -65.35 | -49.87 |
| Income taxes | -8.11 | ||||
| Net earnings | 23.22 | 60.81 | -71.28 | -65.35 | -49.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.97 | 50.60 | 27.78 | 18.56 | 11.81 |
| Tangible assets total | 39.97 | 50.60 | 27.78 | 18.56 | 11.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.30 | 88.80 | 91.40 | 90.50 | 110.15 |
| Inventories total | 89.30 | 88.80 | 91.40 | 90.50 | 110.15 |
| Current trade debtors | 20.25 | 36.75 | 12.04 | 24.64 | |
| Current other receivables | 72.93 | ||||
| Short term receivables total | 72.93 | 20.25 | 36.75 | 12.04 | 24.64 |
| Cash and bank deposits | 12.69 | 27.49 | 25.79 | 37.25 | 37.37 |
| Cash and cash equivalents | 12.69 | 27.49 | 25.79 | 37.25 | 37.37 |
| Balance sheet total (assets) | 214.89 | 187.14 | 181.72 | 158.35 | 183.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 139.96 | - 116.74 | -55.92 | - 127.21 | - 192.56 |
| Profit of the financial year | 23.22 | 60.81 | -71.28 | -65.35 | -49.87 |
| Shareholders equity total | -66.74 | -5.92 | -77.21 | - 142.56 | - 192.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.03 | 25.26 | 2.79 | 14.49 | 158.42 |
| Current owed to participating | 44.95 | 44.34 | 45.98 | ||
| Other non-interest bearing current liabilities | 210.60 | 167.81 | 211.18 | 242.08 | 172.00 |
| Current liabilities total | 281.63 | 193.07 | 258.93 | 300.92 | 376.40 |
| Balance sheet total (liabilities) | 214.89 | 187.14 | 181.72 | 158.35 | 183.97 |
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