WF Loaninvest ApS — Credit Rating and Financial Key Figures
CVR number: 39004151
Egtoftevej 1 A, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.47 | 26.24 | 27.42 | ||
| Gross profit | 18.47 | 26.24 | 27.42 | -43.36 | -31.08 |
| EBIT | -18.47 | -26.24 | -27.42 | -43.36 | -31.08 |
| Other financial income | 14 314.93 | 13 292.27 | 16 096.76 | 9 470.73 | 8 078.31 |
| Other financial expenses | -10 488.92 | -11 609.01 | -11 031.55 | -8 234.76 | -7 066.54 |
| Pre-tax profit | 3 807.54 | 1 657.02 | 5 037.79 | 1 192.61 | 980.69 |
| Income taxes | - 838.18 | - 368.82 | -1 121.85 | - 261.36 | - 221.33 |
| Net earnings | 2 969.35 | 1 288.20 | 3 915.94 | 931.25 | 759.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 127 526.38 | 118 954.38 | 126 785.83 | 85 062.85 | 86 236.68 |
| Long term receivables total | 127 526.38 | 118 954.38 | 126 785.83 | 85 062.85 | 86 236.68 |
| Inventories total | |||||
| Current other receivables | 129.44 | 121.22 | 121.59 | 98.28 | 110.17 |
| Short term receivables total | 129.44 | 121.22 | 121.59 | 98.28 | 110.17 |
| Cash and bank deposits | 65.21 | 5.84 | 10.16 | 8.92 | 13.35 |
| Cash and cash equivalents | 65.21 | 5.84 | 10.16 | 8.92 | 13.35 |
| Balance sheet total (assets) | 127 721.03 | 119 081.44 | 126 917.59 | 85 170.05 | 86 360.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 990.92 | 4 960.27 | 6 248.47 | 10 164.41 | 11 095.66 |
| Profit of the financial year | 2 969.35 | 1 288.20 | 3 915.94 | 931.25 | 759.35 |
| Shareholders equity total | 5 010.27 | 6 298.47 | 10 214.41 | 11 145.66 | 11 905.02 |
| Provisions | 415.07 | 286.55 | 158.00 | 47.59 | |
| Capital loans | 15 907.42 | 16 225.56 | 16 550.08 | 16 881.08 | 18 569.19 |
| Non-current loans from credit institutions | 102 742.00 | 92 446.12 | 95 240.63 | 54 461.85 | 53 237.33 |
| Non-current liabilities total | 118 649.42 | 108 671.68 | 111 790.70 | 71 342.92 | 71 806.52 |
| Current loans from credit institutions | 3 506.56 | 3 295.12 | 3 721.37 | 2 473.43 | 2 529.89 |
| Current trade creditors | 25.00 | 25.00 | 26.00 | 27.50 | 30.00 |
| Short-term deferred tax liabilities | 91.17 | 485.06 | 999.84 | 126.79 | 63.34 |
| Other non-interest bearing current liabilities | 23.53 | 19.55 | 7.26 | 6.16 | 25.43 |
| Current liabilities total | 3 646.27 | 3 824.74 | 4 754.47 | 2 633.88 | 2 648.66 |
| Balance sheet total (liabilities) | 127 721.03 | 119 081.44 | 126 917.59 | 85 170.05 | 86 360.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.