WICHA Rail ApS — Credit Rating and Financial Key Figures
CVR number: 42211133
Nørregade 5 A, 2800 Kongens Lyngby
NCC@chafikrail.dk
tel: 60125307
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.05 | 768.16 | 1 504.89 |
Employee benefit expenses | -76.66 | -1 085.34 | |
EBIT | -10.05 | 691.49 | 419.54 |
Other financial income | 2.08 | ||
Other financial expenses | -0.98 | -0.18 | -0.96 |
Pre-tax profit | -11.02 | 691.31 | 420.66 |
Income taxes | 1.41 | - 152.09 | -92.97 |
Net earnings | -9.61 | 539.22 | 327.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 79.10 | ||
Investments total | 79.10 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 482.11 | 157.70 | |
Current amounts owed by group member comp. | 1.41 | ||
Current other receivables | 1.02 | 6.11 | |
Current deferred tax assets | 1.41 | ||
Short term receivables total | 1.41 | 484.54 | 163.81 |
Cash and bank deposits | 35.85 | 448.64 | 1 247.18 |
Cash and cash equivalents | 35.85 | 448.64 | 1 247.18 |
Balance sheet total (assets) | 37.27 | 933.18 | 1 490.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.61 | 529.61 | |
Profit of the financial year | -9.61 | 539.22 | 327.69 |
Shareholders equity total | 30.39 | 569.61 | 897.30 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | ||
Short-term deferred tax liabilities | 152.09 | 92.97 | |
Other non-interest bearing current liabilities | 0.63 | 211.48 | 499.81 |
Current liabilities total | 6.88 | 363.57 | 592.78 |
Balance sheet total (liabilities) | 37.27 | 933.18 | 1 490.09 |
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