Waftb.com ApS — Credit Rating and Financial Key Figures
CVR number: 40949526
Fredensgade 23, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 281.44 | 128.38 | 249.31 |
| Employee benefit expenses | - 317.25 | - 137.89 | - 324.01 |
| Total depreciation | -96.29 | -83.11 | -61.52 |
| EBIT | - 132.10 | -92.61 | - 136.21 |
| Other financial income | 9.38 | ||
| Other financial expenses | -62.16 | -14.71 | -42.06 |
| Pre-tax profit | - 184.88 | - 107.32 | - 178.27 |
| Income taxes | -18.25 | ||
| Net earnings | - 203.13 | - 107.32 | - 178.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 244.32 | 181.21 | 460.93 |
| Tangible assets total | 244.32 | 181.21 | 460.93 |
| Investments total | 13.50 | 13.50 | |
| Long term receivables total | |||
| Finished products/goods | 284.61 | 300.00 | 685.00 |
| Inventories total | 284.61 | 300.00 | 685.00 |
| Current trade debtors | 65.43 | 12.52 | 17.43 |
| Prepayments and accrued income | 5.50 | 6.21 | 6.28 |
| Current other receivables | 7.36 | 15.96 | 12.32 |
| Short term receivables total | 78.29 | 34.68 | 36.03 |
| Other current investments | 0.86 | ||
| Cash and bank deposits | 143.43 | 67.01 | 394.14 |
| Cash and cash equivalents | 143.43 | 67.01 | 395.00 |
| Balance sheet total (assets) | 750.66 | 596.41 | 1 590.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 527.98 | ||
| Retained earnings | -52.00 | 272.86 | 165.54 |
| Profit of the financial year | - 203.13 | - 107.32 | - 178.27 |
| Shareholders equity total | 312.86 | 205.54 | 27.27 |
| Non-current loans from credit institutions | 204.59 | ||
| Non-current leasing loans | 120.28 | 86.11 | 51.59 |
| Non-current liabilities total | 120.28 | 86.11 | 256.18 |
| Current loans from credit institutions | 33.83 | 34.17 | 68.97 |
| Advances received | 659.67 | ||
| Current trade creditors | 17.62 | 46.31 | 251.65 |
| Current owed to participating | 0.09 | 24.51 | 25.08 |
| Other non-interest bearing current liabilities | 265.98 | 199.76 | 301.65 |
| Current liabilities total | 317.52 | 304.76 | 1 307.02 |
| Balance sheet total (liabilities) | 750.66 | 596.41 | 1 590.47 |
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.