Wagner Ejendomme Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 39518953
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.74 | -91.06 | -44.08 | 73.54 | 126.10 |
| EBIT | - 185.74 | -91.06 | -44.08 | 73.54 | 126.10 |
| Other financial income | 2.13 | 10.35 | |||
| Other financial expenses | -8.41 | -12.22 | -10.67 | -10.36 | -6.28 |
| Pre-tax profit | - 194.15 | - 103.28 | -54.74 | 65.31 | 130.18 |
| Income taxes | 42.72 | 22.73 | 12.06 | -14.37 | -28.62 |
| Net earnings | - 151.42 | -80.56 | -42.69 | 50.94 | 101.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.36 | ||||
| Current amounts owed by group member comp. | 36.58 | 13.78 | |||
| Prepayments and accrued income | 10.53 | ||||
| Current other receivables | 7.18 | 7.36 | |||
| Current deferred tax assets | 87.54 | 65.45 | 34.78 | 12.06 | |
| Short term receivables total | 105.09 | 83.34 | 71.36 | 12.06 | 13.78 |
| Cash and bank deposits | 266.22 | 111.40 | 150.73 | 664.47 | 183.53 |
| Cash and cash equivalents | 266.22 | 111.40 | 150.73 | 664.47 | 183.53 |
| Balance sheet total (assets) | 496.31 | 319.74 | 347.10 | 801.53 | 322.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.12 | 101.70 | 21.14 | -21.55 | 29.39 |
| Profit of the financial year | - 151.42 | -80.56 | -42.69 | 50.94 | 101.56 |
| Shareholders equity total | 51.70 | 71.14 | 28.45 | 79.39 | 180.95 |
| Non-current deferred tax liabilities | 28.62 | ||||
| Non-current liabilities total | 28.62 | ||||
| Current trade creditors | 16.73 | 23.60 | 21.21 | 21.10 | 40.71 |
| Current owed to group member | 401.31 | 196.23 | 261.20 | 635.81 | |
| Short-term deferred tax liabilities | 14.37 | 14.37 | |||
| Other non-interest bearing current liabilities | 26.58 | 28.77 | 36.23 | 50.86 | 57.66 |
| Current liabilities total | 444.61 | 248.60 | 318.65 | 722.13 | 112.74 |
| Balance sheet total (liabilities) | 496.31 | 319.74 | 347.10 | 801.53 | 322.31 |
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