WoodUMix ApS — Credit Rating and Financial Key Figures
CVR number: 38423126
Penselstrøget 24, 4000 Roskilde
info@woodumix.com
tel: 29368870
www.woodumix.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.05 | 188.45 | 162.88 | ||
| External services | - 356.27 | - 207.52 | - 152.70 | ||
| Gross profit | - 151.22 | -19.07 | 10.22 | -52.42 | 536.24 |
| Other operating expenses | - 332.65 | ||||
| EBIT | - 151.22 | -19.07 | -2.48 | -52.42 | 203.59 |
| Other financial expenses | - 198.79 | ||||
| Pre-tax profit | - 151.22 | -19.07 | -2.48 | -52.42 | 4.80 |
| Net earnings | - 151.22 | -19.07 | -2.48 | -52.42 | 4.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 25.73 | ||||
| Intangible assets total | 25.73 | ||||
| Buildings | 2.00 | 15.71 | |||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 2.00 | 35.71 | |||
| Investments total | -35.00 | ||||
| Non-current other receivables | 114.00 | ||||
| Long term receivables total | 114.00 | ||||
| Raw materials and consumables | 108.00 | ||||
| Finished products/goods | 21.21 | 129.34 | 247.00 | 188.00 | |
| Inventories total | 21.21 | 129.34 | 247.00 | 296.00 | |
| Current trade debtors | 17.50 | ||||
| Short term receivables total | 17.50 | ||||
| Cash and bank deposits | 13.05 | 40.20 | 54.89 | 11.00 | |
| Cash and cash equivalents | 13.05 | 40.20 | 54.89 | 11.00 | |
| Balance sheet total (assets) | 62.00 | 165.06 | 269.70 | 350.89 | 125.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.90 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -41.58 | 2.48 | 52.42 | -4.80 | |
| Profit of the financial year | - 151.22 | -19.07 | -2.48 | -52.42 | 4.80 |
| Shareholders equity total | - 100.31 | -60.66 | 100.00 | 100.00 | 100.00 |
| Provisions | 169.70 | ||||
| Non-current owed to group member | 169.70 | 250.89 | 25.00 | ||
| Non-current liabilities total | 169.70 | 250.89 | 25.00 | ||
| Current owed to participating | 162.31 | 225.72 | |||
| Current liabilities total | 162.31 | 225.72 | |||
| Balance sheet total (liabilities) | 62.00 | 165.06 | 439.40 | 350.89 | 125.00 |
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