W88 Nordland P/S — Credit Rating and Financial Key Figures
CVR number: 40580190
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.00 | -60.06 | - 220.12 | 1 148.67 | 7 569.74 |
Employee benefit expenses | -39.77 | - 561.89 | |||
Other operating expenses | -4.00 | -4.21 | -4.34 | -4.39 | -4.49 |
Total depreciation | -1.82 | -10.93 | |||
Reduction in value of non-current assets | -13 642.64 | 9 056.45 | |||
EBIT | -24.00 | -64.28 | - 224.46 | 1 102.69 | 6 992.43 |
Other financial income | 0.37 | 664.15 | 13.59 | ||
Other financial expenses | -28.72 | -23.82 | - 998.33 | -5 144.63 | -8 937.32 |
Pre-tax profit | -52.72 | -87.72 | - 558.64 | -17 684.58 | 7 125.17 |
Net earnings | -52.72 | -87.72 | - 558.64 | -17 684.58 | 7 125.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 217 000.00 | 227 400.00 | |||
Machinery and equipment | 52.84 | 41.91 | |||
Advance payments and construction in progress | 45 003.89 | 79 886.21 | 179 216.12 | ||
Tangible assets total | 45 003.89 | 79 886.21 | 179 216.12 | 217 052.84 | 227 441.91 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.17 | ||||
Prepayments and accrued income | 140.58 | 222.85 | 87.37 | 80.56 | |
Current other receivables | 72 485.32 | 15.94 | 939.76 | ||
Short term receivables total | 140.58 | 72 708.17 | 103.30 | 1 026.49 | |
Cash and bank deposits | 1 272.17 | 2 585.17 | 2 073.82 | 2 086.51 | 1 000.00 |
Cash and cash equivalents | 1 272.17 | 2 585.17 | 2 073.82 | 2 086.51 | 1 000.00 |
Balance sheet total (assets) | 46 276.06 | 82 611.96 | 253 998.12 | 219 242.66 | 229 468.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 28 896.84 | 28 844.13 | 28 756.40 | 28 197.76 | 10 513.18 |
Profit of the financial year | -52.72 | -87.72 | - 558.64 | -17 684.58 | 7 125.17 |
Shareholders equity total | 29 244.12 | 29 156.40 | 28 597.76 | 10 913.18 | 18 038.35 |
Non-current liabilities total | |||||
Short-term capital loans | 2 711.09 | 2 819.54 | 7 717.39 | 8 300.60 | |
Current loans from credit institutions | 95 366.13 | 117 446.81 | 2 372.43 | ||
Advances received | 6.70 | 451.75 | 698.47 | ||
Current trade creditors | 20.00 | 8 815.42 | 81 886.15 | 135.98 | 1 624.39 |
Current owed to participating | 7 025.00 | 7 306.00 | 2 978.30 | 3 203.38 | |
Current owed to group member | 14 354.00 | 15 954.43 | 37 815.30 | 42 012.15 | 4.49 |
Other non-interest bearing current liabilities | 2 657.93 | 18 949.61 | 200.55 | 37 587.10 | 195 226.30 |
Current liabilities total | 17 031.94 | 53 455.56 | 225 400.36 | 208 329.48 | 211 430.05 |
Balance sheet total (liabilities) | 46 276.06 | 82 611.96 | 253 998.12 | 219 242.66 | 229 468.40 |
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