Waffle Supply ApS — Credit Rating and Financial Key Figures
CVR number: 43755390
Hedemølle Erhvervsvej 25, 8850 Bjerringbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 763.75 | 2 315.00 |
| Employee benefit expenses | - 704.00 | -1 565.25 |
| Total depreciation | -27.86 | -44.14 |
| EBIT | 31.89 | 705.62 |
| Other financial income | 1.19 | 6.21 |
| Other financial expenses | -30.00 | -99.55 |
| Pre-tax profit | 3.08 | 612.28 |
| Income taxes | -0.74 | - 136.89 |
| Net earnings | 2.34 | 475.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 225.00 | 200.00 |
| Intangible assets total | 225.00 | 200.00 |
| Machinery and equipment | 31.48 | 55.34 |
| Tangible assets total | 31.48 | 55.34 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 668.31 | 1 136.21 |
| Inventories total | 668.31 | 1 136.21 |
| Current trade debtors | 562.75 | 238.94 |
| Current amounts owed by group member comp. | 239.36 | 382.61 |
| Current other receivables | 82.79 | 96.82 |
| Short term receivables total | 884.91 | 718.37 |
| Balance sheet total (assets) | 1 809.69 | 2 109.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.34 | |
| Profit of the financial year | 2.34 | 475.39 |
| Shareholders equity total | 42.34 | 517.73 |
| Provisions | 0.74 | 5.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 058.63 | 441.28 |
| Current trade creditors | 179.60 | 134.22 |
| Short-term deferred tax liabilities | 132.60 | |
| Other non-interest bearing current liabilities | 528.38 | 879.08 |
| Current liabilities total | 1 766.61 | 1 587.18 |
| Balance sheet total (liabilities) | 1 809.69 | 2 109.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.