Wind Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 42181242
Stationsvej 3, Tingsted 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.11 | 440.51 | 702.22 |
| Employee benefit expenses | -50.00 | - 324.54 | - 555.68 |
| Total depreciation | -3.08 | ||
| EBIT | 17.11 | 115.97 | 143.46 |
| Other financial expenses | -4.58 | -10.64 | -8.39 |
| Pre-tax profit | 12.52 | 105.33 | 135.06 |
| Income taxes | -4.09 | -24.66 | -29.50 |
| Net earnings | 8.43 | 80.67 | 105.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.92 | ||
| Tangible assets total | 33.92 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.02 | 68.15 | |
| Short term receivables total | 62.02 | 68.15 | |
| Cash and bank deposits | 198.51 | 258.09 | 336.97 |
| Cash and cash equivalents | 198.51 | 258.09 | 336.97 |
| Balance sheet total (assets) | 198.51 | 320.11 | 439.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.43 | 89.10 | |
| Profit of the financial year | 8.43 | 80.67 | 105.56 |
| Shareholders equity total | 48.43 | 129.10 | 234.67 |
| Provisions | 1.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.13 | 4.17 | |
| Short-term deferred tax liabilities | 4.09 | 24.66 | 26.15 |
| Other non-interest bearing current liabilities | 145.99 | 166.22 | 172.70 |
| Current liabilities total | 150.08 | 191.01 | 203.02 |
| Balance sheet total (liabilities) | 198.51 | 320.11 | 439.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.