WORLD FUEL SERVICES (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 30593375
Bag Haverne 54, 4600 Køge
KiHansen@wfscorp.com
tel: 56788222
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 072.00 | 4 833.00 | 1 517.00 | 1 542.64 | 1 162.51 |
| Employee benefit expenses | - 843.19 | - 725.47 | |||
| EBIT | 3 656.00 | 2 694.00 | 781.00 | 699.45 | 437.03 |
| Other financial income | 1 402.36 | 390.19 | |||
| Other financial expenses | -1 156.89 | -44.07 | |||
| Pre-tax profit | 3 525.00 | 2 505.00 | 591.00 | 944.92 | 783.16 |
| Income taxes | -86.27 | - 174.65 | |||
| Net earnings | 3 525.00 | 2 505.00 | 591.00 | 858.65 | 608.51 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14 990.00 | 10 540.00 | 13 662.00 | ||
| Investments total | 14 990.00 | 10 540.00 | 13 662.00 | ||
| Non-curr. owed by group member comp. | 3 443.13 | ||||
| Non-current other receivables | 39.90 | 41.04 | |||
| Long term receivables total | 3 483.03 | 41.04 | |||
| Inventories total | |||||
| Current trade debtors | 3 247.43 | 5 272.29 | |||
| Current amounts owed by group member comp. | 6 910.90 | 10 672.18 | |||
| Prepayments and accrued income | 0.08 | ||||
| Current other receivables | 34.23 | 36.90 | |||
| Current deferred tax assets | 305.24 | 488.65 | |||
| Short term receivables total | 10 497.80 | 16 470.10 | |||
| Cash and bank deposits | 446.73 | 532.01 | |||
| Cash and cash equivalents | 446.73 | 532.01 | |||
| Balance sheet total (assets) | 14 990.00 | 10 540.00 | 13 662.00 | 14 427.56 | 17 043.14 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 938.00 | 8 443.00 | 9 034.00 | 22.66 | 22.66 |
| Retained earnings | -3 525.00 | -2 505.00 | - 591.00 | 9 010.87 | 9 869.53 |
| Profit of the financial year | 3 525.00 | 2 505.00 | 591.00 | 858.65 | 608.51 |
| Shareholders equity total | 5 938.00 | 8 443.00 | 9 034.00 | 9 892.19 | 10 500.70 |
| Non-current owed to group member | 186.37 | ||||
| Non-current other liabilities | 52.54 | 51.96 | |||
| Non-current liabilities total | 52.54 | 238.33 | |||
| Current trade creditors | 3 346.78 | 3 147.58 | |||
| Current owed to group member | 660.92 | 2 985.38 | |||
| Other non-interest bearing current liabilities | 475.12 | 171.16 | |||
| Current liabilities total | 4 482.83 | 6 304.12 | |||
| Balance sheet total (liabilities) | 5 938.00 | 8 443.00 | 9 034.00 | 14 427.56 | 17 043.14 |
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