W Byg og Mandskabsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43341030
Klokbakken 11, Todbjerg 8530 Hjortshøj
Bylundbyg@yahoo.com
tel: 93830498
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | 65.71 | 532.56 |
Employee benefit expenses | -13.82 | - 219.75 | |
Other operating expenses | -42.53 | - 202.70 | |
Total depreciation | -45.37 | ||
EBIT | -6.00 | 9.37 | 64.76 |
Other financial expenses | -0.76 | -9.65 | -11.16 |
Pre-tax profit | -6.76 | -0.28 | 53.59 |
Income taxes | -12.19 | ||
Net earnings | -6.76 | -0.28 | 41.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 136.10 | ||
Tangible assets total | 136.10 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 76.91 | 49.06 | |
Current owed by particip. interest comp. | 29.51 | ||
Current other receivables | 39.24 | 13.00 | |
Short term receivables total | 39.24 | 76.91 | 91.57 |
Cash and bank deposits | 2.57 | 257.44 | |
Cash and cash equivalents | 2.57 | 257.44 | |
Balance sheet total (assets) | 39.24 | 79.48 | 485.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.28 | ||
Profit of the financial year | -6.76 | -0.28 | 41.41 |
Shareholders equity total | 33.24 | 39.72 | 81.13 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 1.14 | 153.03 |
Current owed to participating | 21.43 | ||
Short-term deferred tax liabilities | 12.19 | ||
Other non-interest bearing current liabilities | 17.19 | 238.76 | |
Current liabilities total | 6.00 | 39.77 | 403.98 |
Balance sheet total (liabilities) | 39.24 | 79.48 | 485.11 |
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