WaterJet Tech ApS

CVR number: 38454331

Håndværkervej 63, 6710 Esbjerg V

waterjet@bohnensack.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	74.69	20.19	19.86	86.05	-25.86
Employee benefit expenses	- 165.74	-23.26
EBIT	-91.05	-3.08	19.86	86.05	-25.86
Other financial expenses	-7.17	-7.57	-7.28	-5.30	-5.00
Pre-tax profit	-98.22	-10.64	12.58	80.75	-30.86
Income taxes	-11.40		-2.77		21.49
Net earnings	- 109.62	-10.64	9.81	80.75	-9.37

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	2.85		6.16	60.59
Current amounts owed by group member comp.			7.78	6.60	8.22
Current other receivables		1.65
Current deferred tax assets					21.49
Short term receivables total	2.85	1.65	13.94	67.20	29.70
Balance sheet total (assets)	2.85	1.65	13.94	67.20	29.70

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-40.83	- 150.45	- 161.09	- 151.28	-70.53
Profit of the financial year	- 109.62	-10.64	9.81	80.75	-9.37
Shareholders equity total	- 100.45	- 111.09	- 101.28	-20.54	-29.90
Non-current liabilities total
Current loans from credit institutions	101.35	95.38	84.72	49.38	46.91
Current trade creditors		3.88
Current owed to participating			25.77	19.59	0.03
Short-term deferred tax liabilities			2.77
Other non-interest bearing current liabilities	1.94	13.49	1.96	18.76	12.67
Current liabilities total	103.29	112.74	115.23	87.73	59.61
Balance sheet total (liabilities)	2.85	1.65	13.94	67.20	29.70

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

Bankruptcy risk visualization example

... and more!

No registration needed.