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
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-13.95165.3133.65
Employee benefit expenses-0.32- 287.69- 477.27
Total depreciation-10.48-10.48
EBIT-14.27- 132.86- 454.10
Other financial income1.79
Other financial expenses-2.02-24.13
Pre-tax profit-14.27- 134.88- 476.45
Income taxes32.51102.33
Net earnings-14.27- 102.37- 374.12

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings41.9131.43
Tangible assets total41.9131.43
Investments total14.6320.25
Long term receivables total
Raw materials and consumables8.0979.20178.89
Finished products/goods15.31
Inventories total8.0979.20194.20
Current trade debtors3.4246.8946.94
Current other receivables46.4935.54
Current deferred tax assets32.51134.84
Short term receivables total3.42125.88217.31
Cash and bank deposits8.1883.47
Cash and cash equivalents8.1883.47
Balance sheet total (assets)19.68345.09463.20

Equity and liabilities (kDKK)

2019
2020
2021
Share capital6.00286.39286.39
Retained earnings-14.27- 116.64
Profit of the financial year-14.27- 102.37- 374.12
Shareholders equity total-8.27169.74- 204.38
Non-current other liabilities4.83
Non-current liabilities total4.83
Current loans from credit institutions297.74
Current trade creditors2.7167.0290.25
Other non-interest bearing current liabilities20.41108.33279.58
Current liabilities total23.12175.35667.58
Balance sheet total (liabilities)19.68345.09463.20
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