Wonsild Dry ApS — Credit Rating and Financial Key Figures
CVR number: 27573304
Midtermolen 1, 2100 København Ø
payroll@maerskbroker.com
tel: 33441655
www.maerskbroker.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 224.99 | 761.02 | 3 482.49 | 7 046.60 | 2 069.59 |
| Employee benefit expenses | - 506.87 | ||||
| EBIT | 5 718.11 | 761.02 | 3 482.49 | 7 046.60 | 2 069.59 |
| Other financial income | 50.34 | 14.63 | 436.13 | 1 703.72 | 189.14 |
| Other financial expenses | -3.53 | - 312.21 | -24.61 | - 189.26 | -59.24 |
| Net income from associates (fin.) | 3 873.49 | 389.51 | 2 361.52 | 2 035.89 | 332.58 |
| Pre-tax profit | 9 638.41 | 852.94 | 6 255.53 | 10 596.95 | 2 532.07 |
| Income taxes | -1 273.15 | - 107.12 | - 851.83 | -2 406.80 | - 435.92 |
| Net earnings | 8 365.26 | 745.82 | 5 403.70 | 8 190.15 | 2 096.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 085.27 | ||||
| Participating interests | 823.13 | 1 276.81 | 3 605.57 | 3 036.30 | |
| Investments total | 2 908.40 | 1 276.81 | 3 605.57 | 3 036.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.51 | 872.29 | 3 137.36 | 12.00 | 19.67 |
| Current amounts owed by group member comp. | 320.28 | 36.44 | |||
| Current owed by particip. interest comp. | 492.48 | 401.47 | |||
| Current other receivables | 5.45 | 151.46 | |||
| Current deferred tax assets | 1 299.13 | 1 192.32 | 340.49 | ||
| Short term receivables total | 2 386.40 | 2 471.53 | 3 629.32 | 48.43 | 19.67 |
| Cash and bank deposits | 9 051.92 | 2 837.54 | 6 431.07 | 11 847.62 | 6 292.30 |
| Cash and cash equivalents | 9 051.92 | 2 837.54 | 6 431.07 | 11 847.62 | 6 292.30 |
| Balance sheet total (assets) | 14 346.72 | 6 585.89 | 13 665.95 | 14 932.35 | 6 311.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 4 000.00 | 9 500.00 | 4 500.00 |
| Retained earnings | -3 579.02 | 1 772.81 | -1 514.12 | -5 598.61 | -2 022.36 |
| Profit of the financial year | 8 365.26 | 745.82 | 5 403.70 | 8 190.15 | 2 096.15 |
| Shareholders equity total | 13 786.23 | 6 518.64 | 8 889.58 | 13 091.55 | 5 573.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.00 | 27.25 | 727.17 | ||
| Current owed to group member | 62.50 | 757.37 | 1 828.41 | ||
| Other non-interest bearing current liabilities | 338.98 | 40.00 | 4 019.00 | 12.40 | 11.00 |
| Current liabilities total | 560.49 | 67.25 | 4 776.37 | 1 840.81 | 738.17 |
| Balance sheet total (liabilities) | 14 346.72 | 6 585.89 | 13 665.95 | 14 932.35 | 6 311.96 |
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