Wayne Cars ApS — Credit Rating and Financial Key Figures
CVR number: 40157999
Raffinaderivej 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 030.71 | 8 613.06 | 3 086.30 |
| Employee benefit expenses | -5 605.50 | -19 947.48 | -11 773.54 |
| EBIT | -4 574.79 | -11 334.42 | -8 687.23 |
| Other financial income | 39.60 | ||
| Other financial expenses | -53.72 | -96.25 | - 254.68 |
| Pre-tax profit | -4 628.50 | -11 391.07 | -8 941.91 |
| Net earnings | -4 628.50 | -11 391.07 | -8 941.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.84 | 853.81 | 1 040.43 | ||
| Current amounts owed by group member comp. | 2 764.82 | ||||
| Prepayments and accrued income | 493.57 | 766.80 | 72.50 | ||
| Current other receivables | 18.65 | 140.59 | 361.38 | ||
| Short term receivables total | 4 095.87 | 1 761.21 | 1 474.30 | ||
| Cash and bank deposits | 40.00 | 40.00 | 91.64 | ||
| Cash and cash equivalents | 40.00 | 40.00 | 91.64 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 4 095.87 | 1 761.21 | 1 565.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 741.00 | -2 887.50 | -14 280.14 | ||
| Profit of the financial year | -4 628.50 | -11 391.07 | -8 941.91 | ||
| Shareholders equity total | 40.00 | 40.00 | -2 847.50 | -14 238.58 | -23 182.05 |
| Non-current accruals and deferred income | 3 426.80 | 1 283.91 | |||
| Non-current liabilities total | 3 426.80 | 1 283.91 | |||
| Current trade creditors | 1 762.42 | 6 521.34 | 12 172.40 | ||
| Current owed to group member | 17.72 | 613.26 | 4 946.47 | ||
| Other non-interest bearing current liabilities | 1 468.68 | 6 881.43 | 7 629.13 | ||
| Accruals and deferred income | 267.76 | 699.84 | |||
| Current liabilities total | 3 516.57 | 14 715.88 | 24 747.99 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 4 095.87 | 1 761.21 | 1 565.94 |
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