wokAmok Hedehusene ApS — Credit Rating and Financial Key Figures

CVR number: 39906783
Vesterkøb 5, 2640 Hedehusene

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services- 329.78
Gross profit- 329.78
Employee benefit expenses- 231.90- 460.63- 794.71- 214.51
Total depreciation-51.82
EBIT19.92-84.18- 144.67-60.17
Other financial expenses0.26-0.15
Pre-tax profit19.92-84.18- 144.41-60.32
Income taxes-4.87
Net earnings15.05-84.18- 144.41-60.32

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment207.29223.08223.08
Tangible assets total207.29223.08223.08
Investments total
Non-current other receivables37.5359.0259.02
Long term receivables total37.5359.0259.02
Raw materials and consumables23.0023.0023.00
Finished products/goods34.0034.0034.00
Inventories total57.0057.0057.00
Short term receivables total
Cash and bank deposits43.1039.5812.28
Cash and cash equivalents43.1039.5812.28
Balance sheet total (assets)344.92378.68351.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings15.05-69.14- 210.19
Profit of the financial year15.05-84.18- 144.41-60.32
Shareholders equity total65.05-19.14- 163.54- 220.50
Non-current liabilities total
Current trade creditors43.48
Short-term deferred tax liabilities4.87
Other non-interest bearing current liabilities275.00397.82471.45220.50
Current liabilities total279.87397.82514.93220.50
Balance sheet total (liabilities)344.92378.68351.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.