WallPipe ApS — Credit Rating and Financial Key Figures
CVR number: 39880776
Messingvej 36 A, 8940 Randers SV
info@wallpipestore.dk
tel: 20961194
www.wallpipestore.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.95 | 165.31 | 33.65 |
| Employee benefit expenses | -0.32 | - 287.69 | - 477.27 |
| Total depreciation | -10.48 | -10.48 | |
| EBIT | -14.27 | - 132.86 | - 454.10 |
| Other financial income | 1.79 | ||
| Other financial expenses | -2.02 | -24.13 | |
| Pre-tax profit | -14.27 | - 134.88 | - 476.45 |
| Income taxes | 32.51 | 102.33 | |
| Net earnings | -14.27 | - 102.37 | - 374.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41.91 | 31.43 | |
| Tangible assets total | 41.91 | 31.43 | |
| Other receivables | 14.63 | 20.25 | |
| Investments total | 14.63 | 20.25 | |
| Long term receivables total | |||
| Raw materials and consumables | 8.09 | 79.20 | 178.89 |
| Finished products/goods | 15.31 | ||
| Inventories total | 8.09 | 79.20 | 194.20 |
| Current trade debtors | 3.42 | 46.89 | 46.94 |
| Current other receivables | 46.49 | 35.54 | |
| Current deferred tax assets | 32.51 | 134.84 | |
| Short term receivables total | 3.42 | 125.88 | 217.31 |
| Cash and bank deposits | 8.18 | 83.47 | |
| Cash and cash equivalents | 8.18 | 83.47 | |
| Balance sheet total (assets) | 19.68 | 345.09 | 463.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 6.00 | 286.39 | 286.39 |
| Retained earnings | -14.27 | - 116.64 | |
| Profit of the financial year | -14.27 | - 102.37 | - 374.12 |
| Shareholders equity total | -8.27 | 169.74 | - 204.38 |
| Non-current other liabilities | 4.83 | ||
| Non-current liabilities total | 4.83 | ||
| Current loans from credit institutions | 297.74 | ||
| Current trade creditors | 2.71 | 67.02 | 90.25 |
| Other non-interest bearing current liabilities | 20.41 | 108.33 | 279.58 |
| Current liabilities total | 23.12 | 175.35 | 667.58 |
| Balance sheet total (liabilities) | 19.68 | 345.09 | 463.20 |
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