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 length1212121212
Net sales
Gross profit-20.00-60.06- 220.121 148.677 569.74
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-13 642.649 056.45
EBIT-24.00-64.28- 224.461 102.696 992.43
Other financial income0.37664.1513.59
Other financial expenses-28.72-23.82- 998.33-5 144.63-8 937.32
Pre-tax profit-52.72-87.72- 558.64-17 684.587 125.17
Net earnings-52.72-87.72- 558.64-17 684.587 125.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings217 000.00227 400.00
Machinery and equipment52.8441.91
Advance payments and construction in progress45 003.8979 886.21179 216.12
Tangible assets total45 003.8979 886.21179 216.12217 052.84227 441.91
Investments total
Long term receivables total
Inventories total
Current trade debtors6.17
Prepayments and accrued income140.58222.8587.3780.56
Current other receivables72 485.3215.94939.76
Short term receivables total140.5872 708.17103.301 026.49
Cash and bank deposits1 272.172 585.172 073.822 086.511 000.00
Cash and cash equivalents1 272.172 585.172 073.822 086.511 000.00
Balance sheet total (assets)46 276.0682 611.96253 998.12219 242.66229 468.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings28 896.8428 844.1328 756.4028 197.7610 513.18
Profit of the financial year-52.72-87.72- 558.64-17 684.587 125.17
Shareholders equity total29 244.1229 156.4028 597.7610 913.1818 038.35
Non-current liabilities total
Short-term capital loans2 711.092 819.547 717.398 300.60
Current loans from credit institutions95 366.13117 446.812 372.43
Advances received6.70451.75698.47
Current trade creditors20.008 815.4281 886.15135.981 624.39
Current owed to participating7 025.007 306.002 978.303 203.38
Current owed to group member14 354.0015 954.4337 815.3042 012.154.49
Other non-interest bearing current liabilities2 657.9318 949.61200.5537 587.10195 226.30
Current liabilities total17 031.9453 455.56225 400.36208 329.48211 430.05
Balance sheet total (liabilities)46 276.0682 611.96253 998.12219 242.66229 468.40
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