WOODWORK INVENTAR SNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 31865441
Øverødvej 96 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.64 | 394.03 | 421.78 | 432.80 | 365.60 |
| Employee benefit expenses | - 380.60 | - 432.77 | - 469.18 | - 450.49 | - 403.63 |
| Total depreciation | -23.12 | -22.82 | -9.22 | -6.75 | -12.90 |
| EBIT | 81.93 | -61.55 | -56.62 | -24.44 | -50.94 |
| Other financial income | 0.20 | 0.30 | 0.30 | 0.10 | |
| Other financial expenses | -13.20 | -10.03 | -9.04 | -25.52 | -7.17 |
| Pre-tax profit | 68.93 | -71.28 | -65.35 | -49.87 | -58.11 |
| Income taxes | -8.11 | ||||
| Net earnings | 60.81 | -71.28 | -65.35 | -49.87 | -58.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.60 | 27.78 | 18.56 | 11.81 | 39.91 |
| Tangible assets total | 50.60 | 27.78 | 18.56 | 11.81 | 39.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.80 | 91.40 | 90.50 | 110.15 | 18.25 |
| Inventories total | 88.80 | 91.40 | 90.50 | 110.15 | 18.25 |
| Current trade debtors | 20.25 | 36.75 | 12.04 | 24.64 | 12.86 |
| Short term receivables total | 20.25 | 36.75 | 12.04 | 24.64 | 12.86 |
| Cash and bank deposits | 27.49 | 25.79 | 37.25 | 37.37 | 31.90 |
| Cash and cash equivalents | 27.49 | 25.79 | 37.25 | 37.37 | 31.90 |
| Balance sheet total (assets) | 187.14 | 181.72 | 158.35 | 183.97 | 102.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 116.74 | -55.92 | - 127.21 | - 192.56 | - 242.43 |
| Profit of the financial year | 60.81 | -71.28 | -65.35 | -49.87 | -58.11 |
| Shareholders equity total | -5.92 | -77.21 | - 142.56 | - 192.43 | - 250.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.26 | 2.79 | 14.49 | 158.42 | 92.41 |
| Current owed to participating | 44.95 | 44.34 | 45.98 | 11.78 | |
| Other non-interest bearing current liabilities | 167.81 | 211.18 | 242.08 | 172.00 | 249.27 |
| Current liabilities total | 193.07 | 258.93 | 300.92 | 376.40 | 353.46 |
| Balance sheet total (liabilities) | 187.14 | 181.72 | 158.35 | 183.97 | 102.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.