Sund Wæhrens ApS — Credit Rating and Financial Key Figures
CVR number: 43285998
Bogø Hovedgade 77, 4793 Bogø By
mail@wpf.dk
tel: 21777047
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.81 | -36.09 |
| EBIT | 15.81 | -36.09 |
| Other financial income | 0.09 | |
| Other financial expenses | -4.71 | -17.93 |
| Pre-tax profit | 11.10 | -53.92 |
| Income taxes | -2.42 | 11.84 |
| Net earnings | 8.68 | -42.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 10.00 | |
| Intangible assets total | 10.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 265.23 | 421.17 |
| Inventories total | 265.23 | 421.17 |
| Current trade debtors | 14.17 | |
| Current deferred tax assets | 11.84 | |
| Short term receivables total | 26.01 | |
| Cash and bank deposits | 71.60 | 8.32 |
| Cash and cash equivalents | 71.60 | 8.32 |
| Balance sheet total (assets) | 336.83 | 465.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.68 | |
| Profit of the financial year | 8.68 | -42.09 |
| Shareholders equity total | 48.68 | 6.59 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.42 | |
| Other non-interest bearing current liabilities | 275.73 | 448.90 |
| Current liabilities total | 288.15 | 458.90 |
| Balance sheet total (liabilities) | 336.83 | 465.50 |
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.