WENDICKE ApS — Credit Rating and Financial Key Figures
CVR number: 35662006
Jomfrustien 1, 6270 Tønder
info@hoteltoenderhus.dk
tel: 74720592
www.hoteltoenderhus.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 613.90 | 5 550.87 | 4 899.46 | 3 143.44 | 5 985.12 |
| Employee benefit expenses | -5 691.86 | -5 684.42 | -5 102.78 | -3 803.49 | -5 465.22 |
| Total depreciation | -95.48 | -94.24 | -92.22 | -92.01 | -83.47 |
| EBIT | 826.56 | - 227.79 | - 295.54 | - 752.06 | 436.43 |
| Other financial income | 5.30 | 0.04 | 0.09 | 0.18 | 0.09 |
| Other financial expenses | -26.46 | -92.11 | -72.44 | - 184.77 | - 159.21 |
| Net income from associates (fin.) | - 763.62 | -1 003.15 | -43.87 | - 225.00 | - 100.00 |
| Pre-tax profit | 41.78 | -1 323.00 | - 411.76 | -1 161.64 | 177.31 |
| Income taxes | - 177.60 | 7.41 | |||
| Net earnings | - 135.81 | -1 315.59 | - 411.76 | -1 161.64 | 177.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.94 | 207.70 | 149.37 | 270.25 | 186.79 |
| Tangible assets total | 301.94 | 207.70 | 149.37 | 270.25 | 186.79 |
| Investments total | |||||
| Non-current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Finished products/goods | 378.24 | 337.69 | 277.47 | 157.23 | 156.34 |
| Inventories total | 378.24 | 337.69 | 277.47 | 157.23 | 156.34 |
| Current trade debtors | 491.87 | 136.15 | 122.04 | 61.62 | 372.75 |
| Prepayments and accrued income | 71.56 | 138.42 | 29.20 | 16.37 | |
| Current other receivables | 74.10 | 84.29 | 175.24 | 4.23 | 0.32 |
| Short term receivables total | 637.53 | 358.86 | 326.48 | 65.85 | 389.44 |
| Cash and bank deposits | 450.35 | 390.69 | 142.40 | 96.67 | 223.00 |
| Cash and cash equivalents | 450.35 | 390.69 | 142.40 | 96.67 | 223.00 |
| Balance sheet total (assets) | 1 948.06 | 1 474.95 | 1 075.73 | 770.02 | 1 135.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.34 | 39.53 | -1 276.06 | -1 687.82 | -2 849.47 |
| Profit of the financial year | - 135.81 | -1 315.59 | - 411.76 | -1 161.64 | 177.31 |
| Shareholders equity total | 89.53 | -1 226.06 | -1 637.82 | -2 799.47 | -2 622.16 |
| Provisions | 7.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.20 | 128.98 | 104.35 | 75.86 | 33.27 |
| Advances received | 70.78 | ||||
| Current trade creditors | 851.84 | 1 544.52 | 1 555.30 | 1 877.21 | 1 653.29 |
| Other non-interest bearing current liabilities | 845.08 | 1 027.50 | 983.11 | 1 616.41 | 2 071.16 |
| Current liabilities total | 1 851.12 | 2 701.01 | 2 713.55 | 3 569.48 | 3 757.72 |
| Balance sheet total (liabilities) | 1 948.06 | 1 474.95 | 1 075.73 | 770.02 | 1 135.56 |
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