Wa32 ApS — Credit Rating and Financial Key Figures
CVR number: 37915939
Foldagervej 13, 4623 Lille Skensved
ole.c.holding@outlook.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 159.66 | 2 273.48 | 1 525.85 | 4 208.07 |
| Employee benefit expenses | -1 669.16 | |||
| Other operating expenses | -5 097.32 | |||
| Total depreciation | -51.48 | - 241.19 | - 244.98 | -5.43 |
| EBIT | 1 108.18 | 2 032.29 | 1 280.87 | -2 563.83 |
| Other financial income | 0.34 | 35.96 | 0.22 | |
| Other financial expenses | - 291.08 | - 886.71 | - 838.22 | -1 009.02 |
| Pre-tax profit | -25.21 | 1 181.54 | 370.46 | -3 572.63 |
| Income taxes | -84.50 | - 235.00 | -79.16 | - 175.66 |
| Net earnings | - 109.71 | 946.54 | 291.30 | -3 748.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 182.26 | 18 565.08 | 18 325.52 | 4 400.00 |
| Machinery and equipment | 14.70 | 47.20 | 41.77 | |
| Tangible assets total | 19 182.26 | 18 579.78 | 18 372.72 | 4 441.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | 2 663.50 | 74.89 | 1 399.53 |
| Prepayments and accrued income | 356.68 | 337.92 | 100.38 | |
| Current other receivables | 62.68 | 50.00 | ||
| Current deferred tax assets | 80.25 | |||
| Short term receivables total | 148.93 | 3 020.18 | 412.81 | 1 549.91 |
| Cash and bank deposits | 29.31 | 18.06 | 188.31 | 248.71 |
| Cash and cash equivalents | 29.31 | 18.06 | 188.31 | 248.71 |
| Balance sheet total (assets) | 19 360.49 | 21 618.02 | 18 973.84 | 6 240.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 914.00 | |||
| Retained earnings | - 299.61 | - 409.32 | 537.22 | 828.53 |
| Profit of the financial year | - 109.71 | 946.54 | 291.30 | -3 748.29 |
| Shareholders equity total | - 359.32 | 587.23 | 878.53 | -1 955.76 |
| Provisions | 121.64 | 164.82 | 260.77 | |
| Non-current loans from credit institutions | 18 966.85 | 15 516.99 | 14 925.06 | 4 298.79 |
| Non-current deferred tax liabilities | 33.11 | 35.98 | 335.53 | |
| Non-current liabilities total | 18 966.85 | 15 550.10 | 14 961.04 | 4 634.32 |
| Current loans from credit institutions | 9 386.01 | 1 152.33 | 840.78 | 315.11 |
| Current trade creditors | 234.75 | 10.50 | 10.50 | 17.67 |
| Current owed to participating | 1 735.45 | 83.41 | 71.35 | |
| Short-term deferred tax liabilities | 33.11 | 35.98 | ||
| Other non-interest bearing current liabilities | -8 867.81 | 2 460.77 | 2 001.65 | 2 860.93 |
| Current liabilities total | 752.96 | 5 359.05 | 2 969.44 | 3 301.04 |
| Balance sheet total (liabilities) | 19 360.49 | 21 618.02 | 18 973.84 | 6 240.38 |
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