Wieder Mal Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 18555646
Elkjærvej 29, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.75 | 157.61 | 208.43 | 178.66 | 100.69 |
| Employee benefit expenses | - 271.69 | - 233.66 | - 348.27 | - 156.75 | - 105.76 |
| Other operating expenses | - 314.24 | ||||
| Total depreciation | - 132.65 | -1.20 | -8.40 | -8.40 | -5.16 |
| EBIT | 64.71 | 236.99 | - 148.23 | 13.50 | -10.23 |
| Other financial expenses | -8.44 | -3.34 | -1.81 | -0.26 | -0.02 |
| Pre-tax profit | 56.26 | 233.65 | - 150.04 | 13.25 | -10.25 |
| Income taxes | -5.09 | -51.98 | 32.43 | -2.72 | |
| Net earnings | 51.17 | 181.67 | - 117.61 | 10.53 | -10.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.80 | 62.40 | 54.00 | 29.24 | |
| Tangible assets total | 70.80 | 62.40 | 54.00 | 29.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.98 | 45.71 | 119.39 | 52.09 | |
| Current deferred tax assets | 12.80 | 41.54 | 51.08 | 124.51 | |
| Short term receivables total | 79.78 | 87.25 | 170.47 | 176.61 | |
| Cash and bank deposits | 562.38 | 251.19 | 99.34 | 6.61 | 74.81 |
| Cash and cash equivalents | 562.38 | 251.19 | 99.34 | 6.61 | 74.81 |
| Balance sheet total (assets) | 562.38 | 401.77 | 248.99 | 231.08 | 280.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.65 | -35.47 | 146.20 | 25.66 | 36.19 |
| Profit of the financial year | 51.17 | 181.67 | - 117.61 | 10.53 | -10.25 |
| Shareholders equity total | 89.53 | 271.20 | 153.59 | 161.19 | 150.94 |
| Provisions | 3.70 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.88 | 45.71 | 40.36 | ||
| Other non-interest bearing current liabilities | 459.97 | 81.17 | 55.03 | 69.89 | 129.72 |
| Current liabilities total | 472.85 | 126.88 | 95.40 | 69.89 | 129.72 |
| Balance sheet total (liabilities) | 562.38 | 401.77 | 248.99 | 231.08 | 280.66 |
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