WIFFERTSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30604644
Wiffertsholmvej 15, 9560 Hadsund
tel: 98337170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.50 | -6.27 | -14.92 | -8.00 |
| EBIT | -7.19 | -7.50 | -6.27 | -14.92 | -8.00 |
| Other financial expenses | -2.85 | -3.73 | -4.06 | -7.57 | -9.87 |
| Pre-tax profit | -10.04 | -11.23 | -10.34 | -22.49 | -17.87 |
| Net earnings | -10.04 | -11.23 | -10.34 | -22.49 | -17.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 0.27 | |||
| Short term receivables total | 0.27 | 0.27 | |||
| Cash and bank deposits | 4.07 | 4.04 | 5.52 | 7.57 | 7.57 |
| Cash and cash equivalents | 4.07 | 4.04 | 5.52 | 7.57 | 7.57 |
| Balance sheet total (assets) | 4.34 | 4.32 | 5.52 | 7.57 | 7.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 257.70 | - 267.74 | - 278.97 | - 289.30 | - 311.79 |
| Profit of the financial year | -10.04 | -11.23 | -10.34 | -22.49 | -17.87 |
| Shareholders equity total | - 142.74 | - 153.97 | - 164.30 | - 186.79 | - 204.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 5.00 | 5.00 |
| Current owed to participating | 138.57 | 189.36 | 207.22 | ||
| Other non-interest bearing current liabilities | 115.83 | 127.03 | |||
| Current liabilities total | 147.08 | 158.28 | 169.82 | 194.36 | 212.22 |
| Balance sheet total (liabilities) | 4.34 | 4.32 | 5.52 | 7.57 | 7.57 |
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