Waco ApS — Credit Rating and Financial Key Figures
CVR number: 41239484
Brovejen 411, 5500 Middelfart
info@waco.dk
tel: 91560009
www.waco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.42 | - 606.48 | -1 622.20 | -94.24 |
| Reduction in value of non-current assets | -3 195.65 | |||
| EBIT | -88.42 | - 606.48 | -1 622.20 | -3 289.89 |
| Other financial income | 1.82 | 3.68 | 0.20 | |
| Other financial expenses | -17.79 | - 170.16 | - 203.28 | - 296.26 |
| Pre-tax profit | - 106.20 | - 774.82 | -1 821.79 | -3 585.95 |
| Income taxes | 22.00 | 58.63 | 79.29 | 36.80 |
| Net earnings | -84.20 | - 716.19 | -1 742.50 | -3 549.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 583.89 | |||
| Buildings | 1 791.00 | |||
| Tangible assets total | 3 583.89 | 1 791.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 660.80 | 4 878.35 | ||
| Advance payments | 5 594.11 | |||
| Inventories total | 5 594.11 | 4 660.80 | 4 878.35 | |
| Current amounts owed by group member comp. | 92.33 | 1 415.95 | ||
| Prepayments and accrued income | 3.65 | 4.90 | ||
| Current other receivables | 157.10 | 283.82 | ||
| Current deferred tax assets | 110.40 | 25.43 | 79.29 | 85.74 |
| Short term receivables total | 267.50 | 405.23 | 1 495.25 | 90.65 |
| Cash and bank deposits | 947.03 | 328.30 | 68.77 | 129.85 |
| Cash and cash equivalents | 947.03 | 328.30 | 68.77 | 129.85 |
| Balance sheet total (assets) | 4 798.43 | 6 327.64 | 6 224.81 | 6 889.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.20 | 2 199.61 | 3 957.11 | |
| Profit of the financial year | -84.20 | - 716.19 | -1 742.50 | -3 549.15 |
| Shareholders equity total | -44.20 | - 760.39 | 497.11 | 447.96 |
| Provisions | 33.20 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 73.49 | 46.84 | 31.92 | |
| Current owed to group member | 4 725.93 | 6 890.07 | 5 494.45 | 5 852.88 |
| Other non-interest bearing current liabilities | 10.00 | 197.96 | 186.41 | 557.08 |
| Current liabilities total | 4 809.43 | 7 088.03 | 5 727.70 | 6 441.89 |
| Balance sheet total (liabilities) | 4 798.43 | 6 327.64 | 6 224.81 | 6 889.85 |
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