We Do Casting ApS — Credit Rating and Financial Key Figures

CVR number: 30177045
Jacob Adelborgs Allé 27, 8240 Risskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit314.56384.76281.44159.21-6.39
Employee benefit expenses-80.30-35.38-5.63-0.15
EBIT234.26349.39275.81159.05-6.39
Other financial income25.2235.1552.3565.7869.78
Other financial expenses-0.87-1.58-2.66-1.11-0.55
Pre-tax profit258.60382.95325.50223.7262.84
Net earnings258.60382.95325.50223.7262.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors73.1371.69
Current amounts owed by group member comp.745.751 121.261 542.921 744.501 814.28
Prepayments and accrued income0.10
Current other receivables103.245.610.30
Short term receivables total848.991 200.001 614.721 744.811 814.28
Cash and bank deposits84.76188.8920.6598.5774.94
Cash and cash equivalents84.76188.8920.6598.5774.94
Balance sheet total (assets)933.751 388.891 635.371 843.381 889.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings500.39758.991 141.941 467.441 691.17
Profit of the financial year258.60382.95325.50223.7262.84
Shareholders equity total883.991 266.941 592.451 816.171 879.01
Non-current liabilities total
Current trade creditors0.572.04
Other non-interest bearing current liabilities49.19119.9142.9227.2110.21
Current liabilities total49.76121.9542.9227.2110.21
Balance sheet total (liabilities)933.751 388.891 635.371 843.381 889.22
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