Wood If ApS — Credit Rating and Financial Key Figures
CVR number: 42930482
Torvegade 97, 7160 Tørring
ole@schreibers.dk
tel: 61272253
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 888.12 | -73.41 |
Employee benefit expenses | - 827.06 | -1 449.76 |
Total depreciation | - 160.00 | - 160.00 |
EBIT | -98.95 | -1 683.17 |
Other financial expenses | -43.05 | -15.79 |
Pre-tax profit | - 141.99 | -1 698.97 |
Income taxes | 31.13 | |
Net earnings | - 110.87 | -1 698.97 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 640.00 | 480.00 |
Intangible assets total | 640.00 | 480.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 93.04 | 517.09 |
Inventories total | 93.04 | 517.09 |
Current trade debtors | 71.59 | 260.43 |
Current amounts owed by group member comp. | 0.01 | 22.04 |
Current other receivables | 32.20 | |
Current deferred tax assets | 31.13 | 31.13 |
Short term receivables total | 102.73 | 345.79 |
Cash and bank deposits | 486.60 | 409.77 |
Cash and cash equivalents | 486.60 | 409.77 |
Balance sheet total (assets) | 1 322.36 | 1 752.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 60.00 |
Retained earnings | 869.13 | |
Profit of the financial year | - 110.87 | -1 698.97 |
Shareholders equity total | -70.87 | - 769.84 |
Non-current liabilities total | ||
Current loans from credit institutions | 175.58 | 229.29 |
Current trade creditors | 621.86 | 932.92 |
Other non-interest bearing current liabilities | 595.79 | 1 360.27 |
Current liabilities total | 1 393.22 | 2 522.49 |
Balance sheet total (liabilities) | 1 322.36 | 1 752.65 |
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