POUL WÜRTZ PARKET ApS — Credit Rating and Financial Key Figures
CVR number: 10609534
Tyregårdvej 2 B, 7550 Sørvad
preben.wurtz@yahoo.com
tel: 20242557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.31 | 42.95 | 191.04 | 66.10 | 65.50 |
| External services | -94.81 | -42.45 | - 103.46 | -73.89 | -85.12 |
| Gross profit | -30.50 | 0.50 | 87.58 | -7.79 | -19.62 |
| Total depreciation | -30.70 | ||||
| EBIT | -30.50 | 0.50 | 56.88 | -7.79 | -19.62 |
| Other financial expenses | -1.39 | -0.81 | -1.18 | -0.18 | |
| Pre-tax profit | -31.89 | -0.31 | 55.70 | -7.97 | -19.62 |
| Net earnings | -31.89 | -0.31 | 55.70 | -7.97 | -19.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.02 | 34.02 | 3.32 | 3.32 | 3.32 |
| Tangible assets total | 34.02 | 34.02 | 3.32 | 3.32 | 3.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.22 | 76.30 | 76.30 | 76.30 | 76.30 |
| Inventories total | 71.22 | 76.30 | 76.30 | 76.30 | 76.30 |
| Current trade debtors | 7.90 | ||||
| Current amounts owed by group member comp. | 887.29 | 818.98 | 1 004.46 | 1 087.08 | 1 147.70 |
| Current other receivables | 35.46 | 35.46 | 8.84 | ||
| Short term receivables total | 922.76 | 854.44 | 1 013.30 | 1 094.98 | 1 147.70 |
| Other current investments | 323.37 | 323.37 | 323.37 | 323.37 | 323.37 |
| Cash and bank deposits | 11.72 | 72.14 | |||
| Cash and cash equivalents | 335.09 | 395.51 | 323.37 | 323.37 | 323.37 |
| Balance sheet total (assets) | 1 363.09 | 1 360.28 | 1 416.29 | 1 497.97 | 1 550.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -99.82 | - 131.71 | - 131.71 | -76.01 | -83.98 |
| Profit of the financial year | -31.89 | -0.31 | 55.70 | -7.97 | -19.62 |
| Shareholders equity total | 68.28 | 67.98 | 123.99 | 116.02 | 96.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 294.80 | 1 292.30 | 1 292.30 | 1 381.95 | 1 454.29 |
| Current liabilities total | 1 294.80 | 1 292.30 | 1 292.30 | 1 381.95 | 1 454.29 |
| Balance sheet total (liabilities) | 1 363.09 | 1 360.28 | 1 416.29 | 1 497.97 | 1 550.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.