Selskabet af 3. juni 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29808422
Ølandsvej 29, 4681 Herfølge
info@wennich.dk
tel: 56274115
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 592.08 | 2 951.37 | 3 803.28 | 3 853.17 | 2 371.95 |
| Employee benefit expenses | -3 447.52 | -2 757.32 | -3 888.47 | -3 715.01 | -2 399.33 |
| Total depreciation | - 105.24 | -92.78 | -61.25 | -47.64 | -29.74 |
| EBIT | 39.32 | 101.27 | - 146.44 | 90.52 | -57.12 |
| Other financial income | 18.11 | 11.32 | 2.25 | 10.17 | 22.14 |
| Other financial expenses | -49.46 | -43.63 | -51.49 | -48.72 | -51.40 |
| Pre-tax profit | 7.97 | 68.96 | - 195.69 | 51.97 | -86.38 |
| Income taxes | -6.41 | -19.00 | 50.34 | -22.27 | -13.26 |
| Net earnings | 1.56 | 49.96 | - 145.35 | 29.70 | -99.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.92 | 138.64 | 77.38 | 29.74 | |
| Tangible assets total | 124.92 | 138.64 | 77.38 | 29.74 | |
| Other receivables | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 204.07 | 285.74 | 343.42 | 352.43 | 360.97 |
| Inventories total | 204.07 | 285.74 | 343.42 | 352.43 | 360.97 |
| Current trade debtors | 1 892.31 | 1 697.04 | 1 468.19 | 1 149.79 | 1 221.99 |
| Current amounts owed by group member comp. | 42.08 | 125.37 | 111.08 | 103.72 | |
| Prepayments and accrued income | 116.53 | 130.71 | 94.23 | 79.18 | 45.64 |
| Current other receivables | 971.35 | 1 102.67 | 933.08 | 821.03 | 904.04 |
| Current deferred tax assets | 9.58 | 37.00 | 37.00 | 23.74 | |
| Short term receivables total | 2 989.77 | 2 972.50 | 2 657.87 | 2 198.08 | 2 299.13 |
| Cash and bank deposits | 10.39 | 3.84 | 4.13 | 0.62 | 0.44 |
| Cash and cash equivalents | 10.39 | 3.84 | 4.13 | 0.62 | 0.44 |
| Balance sheet total (assets) | 3 375.65 | 3 447.21 | 3 129.30 | 2 627.38 | 2 707.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 660.23 | 661.79 | 711.75 | 566.40 | 596.10 |
| Profit of the financial year | 1.56 | 49.96 | - 145.35 | 29.70 | -99.64 |
| Shareholders equity total | 786.79 | 836.75 | 691.40 | 721.10 | 621.46 |
| Provisions | 13.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 878.92 | 858.65 | 717.98 | 794.62 | 755.11 |
| Advances received | 46.09 | ||||
| Current trade creditors | 647.02 | 782.80 | 850.38 | 341.69 | 466.62 |
| Current owed to group member | 141.65 | 92.81 | |||
| Short-term deferred tax liabilities | 8.01 | ||||
| Other non-interest bearing current liabilities | 875.17 | 862.87 | 869.53 | 761.96 | 863.84 |
| Current liabilities total | 2 588.86 | 2 597.13 | 2 437.90 | 1 906.28 | 2 085.58 |
| Balance sheet total (liabilities) | 3 375.65 | 3 447.21 | 3 129.30 | 2 627.38 | 2 707.04 |
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