WALDFEUCHT II - 2004 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27980929
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.13 | 1.08 | 1.05 | 1.08 | 0.26 |
| EBIT | 1.13 | 1.08 | 1.05 | 1.08 | 0.26 |
| Other financial income | 1.20 | 1.23 | 1.24 | 1.34 | 1.06 |
| Other financial expenses | -0.13 | -0.01 | -0.01 | -0.02 | -0.02 |
| Pre-tax profit | 2.21 | 2.30 | 2.28 | 2.40 | 1.29 |
| Income taxes | -0.51 | -0.51 | -0.51 | -0.53 | -0.29 |
| Net earnings | 1.69 | 1.79 | 1.77 | 1.87 | 1.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.22 | 31.76 | 33.84 | 36.02 | 36.97 |
| Short term receivables total | 31.22 | 31.76 | 33.84 | 36.02 | 36.97 |
| Cash and bank deposits | 0.30 | 1.53 | 0.69 | 0.41 | 0.22 |
| Cash and cash equivalents | 0.30 | 1.53 | 0.69 | 0.41 | 0.22 |
| Balance sheet total (assets) | 31.52 | 33.30 | 34.53 | 36.43 | 37.19 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | 11.15 | 12.84 | 14.63 | 16.40 | 18.27 |
| Profit of the financial year | 1.69 | 1.79 | 1.77 | 1.87 | 1.00 |
| Shareholders equity total | 29.84 | 31.63 | 33.40 | 35.27 | 36.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | |||
| Short-term deferred tax liabilities | 0.52 | 0.51 | 0.51 | 0.53 | 0.29 |
| Other non-interest bearing current liabilities | 1.16 | 1.16 | 0.63 | ||
| Current liabilities total | 1.68 | 1.67 | 1.13 | 1.16 | 0.91 |
| Balance sheet total (liabilities) | 31.52 | 33.30 | 34.53 | 36.43 | 37.19 |
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