W3 Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 41002174
Tove Ditlevsens Gade 61, 8240 Risskov
bogholderi@w3construction.dk
tel: 27570929
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -5.63 | -5.88 |
| Total depreciation | -99.97 | ||
| EBIT | -8.00 | -5.63 | - 105.84 |
| Other financial expenses | -0.03 | -1.06 | -0.97 |
| Pre-tax profit | -8.04 | -6.69 | - 106.82 |
| Net earnings | -8.04 | -6.69 | - 106.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 99.97 | 99.97 | |
| Tangible assets total | 99.97 | 99.97 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.60 | 14.92 | 9.00 |
| Cash and cash equivalents | 0.60 | 14.92 | 9.00 |
| Balance sheet total (assets) | 100.57 | 114.89 | 9.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -11.39 | -19.43 | -26.11 |
| Profit of the financial year | -8.04 | -6.69 | - 106.82 |
| Shareholders equity total | 80.57 | 73.89 | -32.93 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.40 | 10.71 | |
| Current owed to group member | 10.00 | 20.60 | 21.22 |
| Current liabilities total | 20.00 | 41.00 | 41.93 |
| Balance sheet total (liabilities) | 100.57 | 114.89 | 9.00 |
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