Tegnestue af 11.04.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 42121363

Lægårdsvej 9 A, 8520 Lystrup

kontakt@wamm-sd.dk

tel: 29297784

www.wamm-sd.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 078.59	1 981.62	2 064.96
Employee benefit expenses	- 783.54	-1 811.64	-1 952.80
Total depreciation	- 189.68	- 138.31	- 165.69
EBIT	105.37	31.67	-53.53
Other financial income			6.14
Other financial expenses	-0.84	-3.16	-3.63
Pre-tax profit	104.53	28.51	-51.02
Income taxes	-23.72	-7.96
Net earnings	80.81	20.54	-51.02

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	12.00	12.00	21.00
Long term receivables total
Inventories total
Current trade debtors	258.56	289.74	342.38
Prepayments and accrued income		42.40	42.61
Current other receivables		138.03
Current deferred tax assets			10.00
Short term receivables total	258.56	470.17	394.98
Cash and bank deposits	19.03	57.32	20.63
Cash and cash equivalents	19.03	57.32	20.63
Balance sheet total (assets)	289.58	539.49	436.61

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		80.81	101.36
Profit of the financial year	80.81	20.54	-51.02
Shareholders equity total	120.81	141.36	90.34
Non-current liabilities total
Current loans from credit institutions	0.08
Current trade creditors	16.75	14.50	10.00
Short-term deferred tax liabilities	23.72	7.96
Other non-interest bearing current liabilities	128.22	375.67	336.28
Current liabilities total	168.77	398.13	346.28
Balance sheet total (liabilities)	289.58	539.49	436.61

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