Wennich VVS & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43117513
Ølandsvej 29, 4681 Herfølge
info@wennich.dk
tel: 56274005
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 002.683 044.82
Employee benefit expenses-1 420.28-2 189.38
Total depreciation-83.00- 108.86
EBIT499.41746.58
Other financial income2.7918.94
Other financial expenses-14.39-11.22
Pre-tax profit487.81754.30
Income taxes- 107.91- 178.85
Net earnings379.90575.45

Assets (kDKK)

2022
2023
Goodwill181.07153.21
Intangible assets total181.07153.21
Machinery and equipment293.93122.93
Tangible assets total293.93122.93
Investments total
Long term receivables total
Finished products/goods35.0035.00
Inventories total35.0035.00
Current trade debtors811.21977.15
Current amounts owed by group member comp.17.4311.95
Prepayments and accrued income86.93132.39
Current other receivables285.73161.22
Short term receivables total1 201.301 282.71
Cash and bank deposits7.97443.30
Cash and cash equivalents7.97443.30
Balance sheet total (assets)1 719.282 037.16

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings379.90
Profit of the financial year379.90575.45
Shareholders equity total419.90995.35
Provisions2.00
Non-current liabilities total
Current loans from credit institutions475.05
Current trade creditors304.45329.41
Current owed to group member59.85
Short-term deferred tax liabilities105.91180.85
Other non-interest bearing current liabilities411.97471.70
Current liabilities total1 297.371 041.81
Balance sheet total (liabilities)1 719.282 037.16
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