Wendelboe Entreprenør og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 43169610
Robstrupvej 36, Robstrup 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.38 | 1 152.08 | 1 103.80 |
| Employee benefit expenses | -1 190.48 | - 982.96 | |
| Total depreciation | -22.22 | -46.32 | |
| EBIT | -15.38 | -60.62 | 74.52 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.19 | -15.96 | -22.12 |
| Pre-tax profit | -15.57 | -76.58 | 52.46 |
| Income taxes | 2.31 | -2.31 | -19.64 |
| Net earnings | -13.26 | -78.89 | 32.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 195.32 | ||
| Machinery and equipment | 83.53 | 63.90 | |
| Tangible assets total | 83.53 | 259.21 | |
| Investments total | |||
| Non-current other receivables | 20.00 | 52.00 | |
| Long term receivables total | 20.00 | 52.00 | |
| Inventories total | |||
| Current trade debtors | 69.30 | 151.29 | |
| Current other receivables | 20.03 | ||
| Current deferred tax assets | 2.31 | ||
| Short term receivables total | 2.31 | 89.33 | 151.29 |
| Cash and bank deposits | 37.51 | 94.00 | |
| Cash and cash equivalents | 37.51 | 94.00 | |
| Balance sheet total (assets) | 39.82 | 286.86 | 462.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.26 | -92.16 | |
| Profit of the financial year | -13.26 | -78.89 | 32.83 |
| Shareholders equity total | 26.74 | -52.16 | -19.33 |
| Provisions | 19.64 | ||
| Non-current loans from credit institutions | 31.74 | 168.03 | |
| Non-current liabilities total | 31.74 | 168.03 | |
| Current loans from credit institutions | 53.46 | 37.40 | |
| Current trade creditors | 13.08 | 65.95 | 160.15 |
| Other non-interest bearing current liabilities | 187.86 | 96.62 | |
| Current liabilities total | 13.08 | 307.28 | 294.17 |
| Balance sheet total (liabilities) | 39.82 | 286.86 | 462.50 |
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