Wohlfarth Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41217014
Vinkelvej 17 B, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 022.00 | 2 180.03 | 2 110.49 | 1 666.05 |
| Employee benefit expenses | -1 864.00 | -1 895.11 | -2 229.95 | -2 093.23 |
| Other operating expenses | -39.00 | |||
| Total depreciation | -61.00 | -30.86 | -37.57 | -3.51 |
| EBIT | 58.00 | 254.05 | - 157.03 | - 430.69 |
| Other financial income | 0.30 | 0.17 | 39.40 | |
| Other financial expenses | -26.00 | -12.45 | -70.21 | - 183.23 |
| Pre-tax profit | 32.00 | 241.91 | - 227.07 | - 574.52 |
| Income taxes | -12.00 | -58.96 | 25.26 | |
| Net earnings | 20.00 | 182.95 | - 201.82 | - 574.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 123.00 | 149.72 | 7.02 | 3.51 |
| Tangible assets total | 123.00 | 149.72 | 7.02 | 3.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | 199.00 | ||
| Inventories total | 80.00 | 199.00 | ||
| Current trade debtors | 92.00 | 152.37 | 117.38 | 63.47 |
| Prepayments and accrued income | 94.00 | 72.67 | 54.81 | 50.78 |
| Current other receivables | 103.91 | 415.80 | 262.61 | |
| Current deferred tax assets | 10.00 | 5.00 | 15.00 | |
| Short term receivables total | 196.00 | 328.94 | 592.99 | 391.86 |
| Cash and bank deposits | 81.00 | 521.36 | 101.80 | 86.14 |
| Cash and cash equivalents | 81.00 | 521.36 | 101.80 | 86.14 |
| Balance sheet total (assets) | 400.00 | 1 000.02 | 781.80 | 680.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 124.00 | |||
| Retained earnings | - 104.36 | 78.59 | - 123.23 | |
| Profit of the financial year | 20.00 | 182.95 | - 201.82 | - 574.52 |
| Shareholders equity total | 60.00 | 242.58 | -83.23 | - 657.76 |
| Provisions | 25.26 | |||
| Non-current loans from credit institutions | 129.31 | |||
| Non-current deferred tax liabilities | 23.91 | |||
| Non-current liabilities total | 153.22 | |||
| Current loans from credit institutions | 266.67 | 275.48 | ||
| Current trade creditors | 37.00 | 197.39 | 326.70 | 292.07 |
| Short-term deferred tax liabilities | 22.00 | |||
| Other non-interest bearing current liabilities | 281.00 | 381.57 | 271.67 | 770.72 |
| Current liabilities total | 340.00 | 578.96 | 865.04 | 1 338.27 |
| Balance sheet total (liabilities) | 400.00 | 1 000.02 | 781.80 | 680.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.