WENZEL VAKUUM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 89598915
Nybrovej 283, 2800 Kgs.Lyngby
wenzelvacuum@mail.dk
tel: 45879735

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit287.00162.00-64.00-50.00-42.37
Total depreciation-33.00-33.00-13.00-13.00-12.92
EBIT254.00129.00-77.00-63.00-55.28
Other financial expenses-12.00-12.00-18.00-20.00-14.52
Pre-tax profit242.00117.00-95.00-83.00-69.80
Net earnings242.00117.00-95.00-83.00-69.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters594.00581.00568.00555.00542.46
Tangible assets total594.00581.00568.00555.00542.46
Investments total
Long term receivables total
Finished products/goods70.0050.0079.0079.0070.00
Inventories total70.0050.0079.0079.0070.00
Current trade debtors4.00471.004.004.00
Current other receivables9.0012.00
Short term receivables total13.00471.0016.004.00
Cash and bank deposits392.00374.00565.00508.00255.83
Cash and cash equivalents392.00374.00565.00508.00255.83
Balance sheet total (assets)1 069.001 476.001 228.001 146.00868.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 540.00- 298.00- 181.00- 276.00- 359.23
Profit of the financial year242.00117.00-95.00-83.00-69.80
Shareholders equity total-98.0019.00-76.00- 159.00- 229.03
Non-current liabilities total
Current trade creditors132.00
Other non-interest bearing current liabilities1 167.001 325.001 304.001 305.001 097.32
Current liabilities total1 167.001 457.001 304.001 305.001 097.32
Balance sheet total (liabilities)1 069.001 476.001 228.001 146.00868.29
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