WTS Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41804424
Jægervænget 3, Tappernøje 4733 Tappernøje
stefanreffelt@outlook.dk
tel: 81617113
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.31 | 1.62 | -42.40 |
| Employee benefit expenses | - 102.00 | ||
| EBIT | -12.68 | 1.62 | -42.40 |
| Other financial income | 0.13 | ||
| Other financial expenses | -3.73 | -0.20 | -6.11 |
| Pre-tax profit | -16.29 | 1.42 | -48.51 |
| Net earnings | -16.29 | 1.42 | -48.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 685.00 | ||
| Tangible assets total | 685.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.52 | 128.20 | |
| Current amounts owed by group member comp. | 2.10 | 3.98 | |
| Current other receivables | 9.99 | 10.58 | 2.55 |
| Short term receivables total | 35.61 | 142.75 | 2.55 |
| Cash and bank deposits | 42.17 | 31.76 | 26.94 |
| Cash and cash equivalents | 42.17 | 31.76 | 26.94 |
| Balance sheet total (assets) | 77.78 | 174.51 | 714.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | -16.29 | 675.13 | |
| Profit of the financial year | -16.29 | 1.42 | -48.51 |
| Shareholders equity total | 23.71 | 25.13 | 676.62 |
| Non-current liabilities total | |||
| Current trade creditors | 16.44 | 123.69 | 25.00 |
| Other non-interest bearing current liabilities | 37.63 | 25.69 | 12.87 |
| Current liabilities total | 54.07 | 149.38 | 37.87 |
| Balance sheet total (liabilities) | 77.78 | 174.51 | 714.49 |
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