M. WOLLESEN & SØN ApS. TØNDER — Credit Rating and Financial Key Figures
CVR number: 55401810
Mågen 39, 6270 Tønder
tel: 74721179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.89 | -22.18 | -25.76 | -19.28 | -18.09 |
| Employee benefit expenses | - 209.03 | -0.62 | -21.49 | ||
| Total depreciation | -33.68 | ||||
| EBIT | 1 662.18 | -22.80 | -47.25 | -19.28 | -18.09 |
| Other financial income | 1.32 | 1.01 | 0.00 | 3.26 | |
| Other financial expenses | -9.48 | -11.71 | -12.28 | -2.90 | -0.43 |
| Pre-tax profit | 1 652.70 | -33.20 | -58.52 | -22.17 | -15.27 |
| Income taxes | - 335.30 | ||||
| Net earnings | 1 317.41 | -33.20 | -58.52 | -22.17 | -15.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.91 | 37.26 | |||
| Current deferred tax assets | 0.69 | 20.00 | 35.00 | 34.00 | |
| Short term receivables total | 11.91 | 37.95 | 20.00 | 35.00 | 34.00 |
| Cash and bank deposits | 1 902.63 | 1 252.50 | 1 172.04 | 979.09 | 864.30 |
| Cash and cash equivalents | 1 902.63 | 1 252.50 | 1 172.04 | 979.09 | 864.30 |
| Balance sheet total (assets) | 1 914.54 | 1 290.45 | 1 192.04 | 1 014.09 | 898.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 80.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -97.31 | 1 027.10 | 879.50 | 703.18 | 559.01 |
| Profit of the financial year | 1 317.41 | -33.20 | -58.52 | -22.17 | -15.27 |
| Shareholders equity total | 1 530.70 | 1 273.90 | 1 135.38 | 998.81 | 865.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.36 | 23.13 | |||
| Short-term deferred tax liabilities | 215.76 | ||||
| Other non-interest bearing current liabilities | 90.72 | 16.54 | 33.52 | 15.28 | 32.56 |
| Current liabilities total | 383.84 | 16.54 | 56.66 | 15.28 | 32.56 |
| Balance sheet total (liabilities) | 1 914.54 | 1 290.45 | 1 192.04 | 1 014.09 | 898.31 |
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