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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.05 | 768.16 | 1 504.89 | 1 280.08 |
| Employee benefit expenses | -76.66 | -1 085.34 | - 915.29 | |
| EBIT | -10.05 | 691.49 | 419.54 | 364.79 |
| Other financial income | 2.08 | 1.66 | ||
| Other financial expenses | -0.98 | -0.18 | -0.96 | -9.95 |
| Pre-tax profit | -11.02 | 691.31 | 420.66 | 356.51 |
| Income taxes | 1.41 | - 152.09 | -92.97 | -80.62 |
| Net earnings | -9.61 | 539.22 | 327.69 | 275.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 79.10 | 79.10 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 482.11 | 157.70 | 199.95 | |
| 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 | 199.95 |
| Cash and bank deposits | 35.85 | 448.64 | 1 247.18 | 1 639.18 |
| Cash and cash equivalents | 35.85 | 448.64 | 1 247.18 | 1 639.18 |
| Balance sheet total (assets) | 37.27 | 933.18 | 1 490.09 | 1 918.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.61 | 529.61 | 857.30 | |
| Profit of the financial year | -9.61 | 539.22 | 327.69 | 275.89 |
| Shareholders equity total | 30.39 | 569.61 | 897.30 | 1 173.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 30.00 | 28.00 | |
| Short-term deferred tax liabilities | 152.09 | 92.97 | 80.62 | |
| Other non-interest bearing current liabilities | 0.63 | 211.48 | 469.81 | 636.42 |
| Current liabilities total | 6.88 | 363.57 | 592.78 | 745.04 |
| Balance sheet total (liabilities) | 37.27 | 933.18 | 1 490.09 | 1 918.23 |
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