WOBARG MASKINKONSTRUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 30718534
Fuglsbjergvej 11, 8700 Horsens
tel: 20966355
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 625.00 | 10 524.00 | 10 372.00 | 12 011.00 | 14 236.18 |
| Employee benefit expenses | -6 736.00 | -7 538.00 | -7 411.00 | -9 105.00 | -8 946.10 |
| Total depreciation | - 179.00 | - 246.00 | - 269.00 | - 396.00 | - 691.83 |
| EBIT | - 290.00 | 2 740.00 | 2 692.00 | 2 510.00 | 4 598.25 |
| Other financial income | 32.00 | 5.00 | |||
| Other financial expenses | - 116.00 | - 102.00 | -39.00 | - 156.00 | -99.94 |
| Pre-tax profit | - 374.00 | 2 643.00 | 2 653.00 | 2 354.00 | 4 498.31 |
| Income taxes | 80.00 | - 580.00 | - 589.00 | - 520.00 | - 992.16 |
| Net earnings | - 294.00 | 2 063.00 | 2 064.00 | 1 834.00 | 3 506.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 791.00 | 814.00 | 795.00 | 1 096.00 | 2 521.80 |
| Machinery and equipment | 21.00 | 13.00 | 18.00 | 7.00 | 0.94 |
| Tangible assets total | 812.00 | 827.00 | 813.00 | 1 103.00 | 2 522.74 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 157.00 | 157.00 | 102.00 | ||
| Inventories total | 157.00 | 157.00 | 102.00 | ||
| Current trade debtors | 13 333.00 | 10 451.00 | 14 260.00 | 37 873.00 | 38 263.66 |
| Current amounts owed by group member comp. | 65.00 | 629.00 | 586.07 | ||
| Prepayments and accrued income | 36.00 | 44.00 | 27.00 | 38.00 | 18.57 |
| Current other receivables | 334.00 | 134.00 | 21.00 | 0.06 | |
| Current deferred tax assets | 155.00 | 33.00 | 53.00 | ||
| Short term receivables total | 13 524.00 | 10 927.00 | 15 103.00 | 37 932.00 | 38 868.36 |
| Cash and bank deposits | 3 790.00 | 204.19 | |||
| Cash and cash equivalents | 3 790.00 | 204.19 | |||
| Balance sheet total (assets) | 14 553.00 | 15 761.00 | 16 078.00 | 39 095.00 | 41 655.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 500.00 | ||
| Retained earnings | 851.00 | 557.00 | 1 620.00 | 3 183.00 | 2 516.95 |
| Profit of the financial year | - 294.00 | 2 063.00 | 2 064.00 | 1 834.00 | 3 506.15 |
| Shareholders equity total | 682.00 | 2 745.00 | 4 809.00 | 5 642.00 | 8 648.09 |
| Provisions | 353.00 | 378.00 | 368.00 | 870.00 | 1 238.16 |
| Non-current other liabilities | 221.00 | 595.00 | |||
| Non-current liabilities total | 221.00 | 595.00 | |||
| Current loans from credit institutions | 4 137.00 | 26.00 | 1 912.00 | 1 248.00 | 29.53 |
| Advances received | 5 396.00 | 9 428.00 | 5 228.00 | 23 235.00 | 28 942.97 |
| Current trade creditors | 915.00 | 919.00 | 2 520.00 | 1 569.00 | 703.76 |
| Current owed to group member | 2 235.00 | 2 982.00 | |||
| Other non-interest bearing current liabilities | 614.00 | 1 670.00 | 1 241.00 | 3 549.00 | 2 092.78 |
| Current liabilities total | 13 297.00 | 12 043.00 | 10 901.00 | 32 583.00 | 31 769.04 |
| Balance sheet total (liabilities) | 14 553.00 | 15 761.00 | 16 078.00 | 39 095.00 | 41 655.29 |
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