WILSON KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29526427
Ægirsvej 25, 4200 Slagelse
wilsonkloak@mail.dk
tel: 30556556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.41 | 430.66 | 332.27 | 255.99 | 311.69 |
| Employee benefit expenses | - 236.21 | - 268.25 | - 236.71 | - 247.42 | - 246.41 |
| Other operating expenses | -9.97 | ||||
| Total depreciation | -12.66 | -8.38 | -18.83 | -21.41 | -17.92 |
| EBIT | - 166.47 | 144.07 | 76.73 | -12.84 | 47.37 |
| Other financial expenses | -0.70 | -25.36 | -11.96 | -8.04 | -5.63 |
| Pre-tax profit | - 167.17 | 118.70 | 64.77 | -20.88 | 41.74 |
| Income taxes | 36.65 | -31.53 | -13.40 | 3.29 | -9.81 |
| Net earnings | - 130.52 | 87.17 | 51.38 | -17.60 | 31.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.25 | 11.87 | 82.65 | 61.23 | 43.31 |
| Tangible assets total | 20.25 | 11.87 | 82.65 | 61.23 | 43.31 |
| Other receivables | 45.00 | 45.00 | 70.00 | ||
| Investments total | 45.00 | 45.00 | 70.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 219.72 | 119.39 | 138.24 | 111.00 | 106.07 |
| Inventories total | 219.72 | 119.39 | 138.24 | 111.00 | 106.07 |
| Current trade debtors | 90.53 | 320.26 | 96.26 | 178.48 | 124.70 |
| Prepayments and accrued income | 13.27 | 11.62 | 36.80 | 43.62 | 21.52 |
| Current other receivables | 11.40 | 5.00 | 0.10 | ||
| Current deferred tax assets | 41.34 | 9.80 | |||
| Short term receivables total | 145.14 | 353.08 | 138.06 | 222.10 | 146.32 |
| Cash and bank deposits | 4.94 | 7.24 | 76.77 | 11.16 | 50.48 |
| Cash and cash equivalents | 4.94 | 7.24 | 76.77 | 11.16 | 50.48 |
| Balance sheet total (assets) | 390.06 | 491.58 | 480.72 | 450.50 | 416.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132.21 | 1.69 | 88.87 | 140.24 | 122.64 |
| Profit of the financial year | - 130.52 | 87.17 | 51.38 | -17.60 | 31.93 |
| Shareholders equity total | 126.70 | 213.87 | 265.24 | 247.64 | 279.58 |
| Provisions | 3.59 | 0.31 | 4.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.60 | 91.06 | 131.18 | 102.79 | 55.93 |
| Current owed to participating | 17.86 | 18.59 | 23.34 | 64.27 | 29.24 |
| Short-term deferred tax liabilities | 5.50 | ||||
| Other non-interest bearing current liabilities | 157.90 | 168.07 | 57.37 | 35.49 | 41.31 |
| Current liabilities total | 263.36 | 277.72 | 211.89 | 202.55 | 131.99 |
| Balance sheet total (liabilities) | 390.06 | 491.58 | 480.72 | 450.50 | 416.18 |
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