PRODUKTIONSSELSKABET WPU NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 42466476
Højgårdsvej 13, 4540 Fårevejle
asb@wpu-dk.com
tel: 24453484
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.00-32.56-24.05
EBIT-8.00-32.56-24.05
Other financial income6.35838.34
Other financial expenses-91.57-1 602.74
Pre-tax profit-8.00- 117.78- 788.45
Income taxes1.7625.91173.46
Net earnings-6.24-91.87- 614.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 047.20
Advance payments and construction in progress1 584.581 650.121 650.12
Tangible assets total1 584.581 650.122 697.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.166.6638 155.14
Current other receivables436.150.24266.99
Current deferred tax assets1.7627.66201.12
Short term receivables total437.91194.5638 623.24
Cash and bank deposits208.6510 729.08
Cash and cash equivalents208.6510 729.08
Balance sheet total (assets)2 022.492 053.3352 049.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.241 001.89
Profit of the financial year-6.24-91.87- 614.99
Shareholders equity total33.76-58.11426.90
Non-current owed to group member1 970.4151 602.74
Non-current liabilities total1 970.4151 602.74
Current trade creditors1 988.7341.0220.00
Current owed to group member100.00
Current liabilities total1 988.73141.0220.00
Balance sheet total (liabilities)2 022.492 053.3352 049.64
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