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Wang ApS — Credit Rating and Financial Key Figures
CVR number: 41722231
Middelgade 3, 8900 Randers C
Kaowenchui@hotmail.com
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 936.10 | 2 131.55 | 2 212.54 | 3 095.37 |
| Employee benefit expenses | - 617.00 | -1 707.19 | -2 404.96 | -2 299.72 |
| Other operating expenses | - 181.65 | |||
| Total depreciation | - 167.70 | -72.08 | -89.56 | -98.15 |
| EBIT | 151.39 | 170.62 | - 281.98 | 697.50 |
| Other financial income | 6.83 | |||
| Other financial expenses | 1.21 | -1.27 | -26.59 | -27.27 |
| Pre-tax profit | 152.61 | 169.34 | - 308.57 | 677.05 |
| Income taxes | -33.88 | -37.80 | -30.04 | - 154.95 |
| Net earnings | 118.73 | 131.55 | - 338.61 | 522.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.34 | 148.80 | 119.04 | 122.08 | 81.41 |
| Machinery and equipment | 337.76 | 169.29 | 126.97 | 107.06 | 49.58 |
| Tangible assets total | 503.10 | 318.10 | 246.01 | 229.14 | 130.99 |
| Investments total | 74.27 | 74.27 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 72.60 | 50.00 | |||
| Inventories total | 72.60 | 50.00 | |||
| Current amounts owed by group member comp. | 207.00 | 139.68 | |||
| Prepayments and accrued income | 4.20 | 5.25 | |||
| Current other receivables | 839.58 | 923.01 | 100.83 | 83.31 | |
| Current deferred tax assets | 52.31 | 14.51 | 53.92 | 9.59 | |
| Short term receivables total | 891.89 | 1 144.52 | 158.94 | 237.82 | |
| Cash and bank deposits | 402.97 | 146.38 | 532.92 | 316.83 | 700.47 |
| Cash and cash equivalents | 402.97 | 146.38 | 532.92 | 316.83 | 700.47 |
| Balance sheet total (assets) | 906.07 | 1 356.37 | 1 923.45 | 851.77 | 1 193.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 100.00 | |||
| Retained earnings | - 118.00 | -30.62 | - 130.62 | 0.92 | - 337.69 |
| Profit of the financial year | 118.73 | 131.55 | - 338.61 | 522.11 | |
| Shareholders equity total | 158.73 | 9.38 | 140.92 | - 297.69 | 224.42 |
| Non-current deferred tax liabilities | 37.80 | 110.62 | |||
| Non-current liabilities total | 37.80 | 110.62 | |||
| Current trade creditors | 30.59 | 83.84 | 130.19 | ||
| Current owed to participating | 712.01 | 712.01 | 793.06 | 45.28 | 45.28 |
| Current owed to group member | 118.00 | 429.35 | |||
| Other non-interest bearing current liabilities | 35.34 | 516.99 | 958.87 | 553.19 | 683.03 |
| Current liabilities total | 747.35 | 1 346.99 | 1 782.52 | 1 111.66 | 858.50 |
| Balance sheet total (liabilities) | 906.07 | 1 356.37 | 1 923.45 | 851.77 | 1 193.54 |
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