WICHA Rail ApS — Credit Rating and Financial Key Figures

CVR number: 42211133
Nørregade 5 A, 2800 Kongens Lyngby
NCC@chafikrail.dk
tel: 60125307
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.05768.161 504.89
Employee benefit expenses-76.66-1 085.34
EBIT-10.05691.49419.54
Other financial income2.08
Other financial expenses-0.98-0.18-0.96
Pre-tax profit-11.02691.31420.66
Income taxes1.41- 152.09-92.97
Net earnings-9.61539.22327.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables79.10
Investments total79.10
Long term receivables total
Inventories total
Current trade debtors482.11157.70
Current amounts owed by group member comp.1.41
Current other receivables1.026.11
Current deferred tax assets1.41
Short term receivables total1.41484.54163.81
Cash and bank deposits35.85448.641 247.18
Cash and cash equivalents35.85448.641 247.18
Balance sheet total (assets)37.27933.181 490.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.61529.61
Profit of the financial year-9.61539.22327.69
Shareholders equity total30.39569.61897.30
Non-current liabilities total
Current trade creditors6.25
Short-term deferred tax liabilities152.0992.97
Other non-interest bearing current liabilities0.63211.48499.81
Current liabilities total6.88363.57592.78
Balance sheet total (liabilities)37.27933.181 490.09
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