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 length1212
Net sales
Gross profit888.12-73.41
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 taxes31.13
Net earnings- 110.87-1 698.97

Assets (kDKK)

2022
2023
Goodwill640.00480.00
Intangible assets total640.00480.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods93.04517.09
Inventories total93.04517.09
Current trade debtors71.59260.43
Current amounts owed by group member comp.0.0122.04
Current other receivables32.20
Current deferred tax assets31.1331.13
Short term receivables total102.73345.79
Cash and bank deposits486.60409.77
Cash and cash equivalents486.60409.77
Balance sheet total (assets)1 322.361 752.65

Equity and liabilities (kDKK)

2022
2023
Share capital40.0060.00
Retained earnings869.13
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 institutions175.58229.29
Current trade creditors621.86932.92
Other non-interest bearing current liabilities595.791 360.27
Current liabilities total1 393.222 522.49
Balance sheet total (liabilities)1 322.361 752.65
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