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 length121212
Net sales
Gross profit-15.381 152.081 103.80
Employee benefit expenses-1 190.48- 982.96
Total depreciation-22.22-46.32
EBIT-15.38-60.6274.52
Other financial income0.06
Other financial expenses-0.19-15.96-22.12
Pre-tax profit-15.57-76.5852.46
Income taxes2.31-2.31-19.64
Net earnings-13.26-78.8932.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings195.32
Machinery and equipment83.5363.90
Tangible assets total83.53259.21
Investments total
Non-current other receivables20.0052.00
Long term receivables total20.0052.00
Inventories total
Current trade debtors69.30151.29
Current other receivables20.03
Current deferred tax assets2.31
Short term receivables total2.3189.33151.29
Cash and bank deposits37.5194.00
Cash and cash equivalents37.5194.00
Balance sheet total (assets)39.82286.86462.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-13.26-92.16
Profit of the financial year-13.26-78.8932.83
Shareholders equity total26.74-52.16-19.33
Provisions19.64
Non-current loans from credit institutions31.74168.03
Non-current liabilities total31.74168.03
Current loans from credit institutions53.4637.40
Current trade creditors13.0865.95160.15
Other non-interest bearing current liabilities187.8696.62
Current liabilities total13.08307.28294.17
Balance sheet total (liabilities)39.82286.86462.50
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