WFL ApS — Credit Rating and Financial Key Figures
CVR number: 42498114
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.35 | 196.22 | 176.32 |
| Employee benefit expenses | -60.06 | - 359.07 | |
| Total depreciation | -17.11 | -17.14 | -17.17 |
| EBIT | 33.23 | 119.01 | - 199.92 |
| Other financial income | 1.22 | 0.50 | 2.34 |
| Other financial expenses | -4.43 | -1.42 | -4.96 |
| Pre-tax profit | 30.02 | 118.09 | - 202.55 |
| Income taxes | -14.13 | -30.79 | 37.63 |
| Net earnings | 15.89 | 87.29 | - 164.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 |
| Intangible assets total | 42.86 | 35.71 | 28.57 |
| Machinery and equipment | 40.03 | 30.03 | 20.00 |
| Tangible assets total | 40.03 | 30.03 | 20.00 |
| Investments total | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||
| Finished products/goods | 54.58 | 57.96 | 34.26 |
| Inventories total | 54.58 | 57.96 | 34.26 |
| Current trade debtors | 45.49 | 119.88 | 94.49 |
| Current amounts owed by group member comp. | 4.59 | 11.34 | 36.90 |
| Prepayments and accrued income | 1.03 | ||
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 37.32 | ||
| Short term receivables total | 51.11 | 141.22 | 168.71 |
| Cash and bank deposits | 11.87 | 138.72 | 16.93 |
| Cash and cash equivalents | 11.87 | 138.72 | 16.93 |
| Balance sheet total (assets) | 216.44 | 419.64 | 284.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -34.11 | 103.18 | |
| Profit of the financial year | 15.89 | 87.29 | - 164.91 |
| Shareholders equity total | 55.89 | 143.18 | -21.73 |
| Provisions | 0.56 | 0.42 | 0.11 |
| Non-current deferred tax liabilities | 13.57 | 30.93 | |
| Non-current liabilities total | 13.57 | 30.93 | |
| Current loans from credit institutions | 87.50 | 13.57 | 30.93 |
| Current trade creditors | 27.76 | 29.29 | 45.03 |
| Current owed to participating | 1.36 | 45.89 | 105.32 |
| Other non-interest bearing current liabilities | 29.80 | 156.35 | 124.81 |
| Current liabilities total | 146.42 | 245.10 | 306.08 |
| Balance sheet total (liabilities) | 216.44 | 419.64 | 284.47 |
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.