WRANG OG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31939887
Industrivej 13, Nr Broby 5672 Broby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40 103.00 | 45 206.00 | 50 462.00 |
| Employee benefit expenses | -37 776.00 | -40 131.00 | |
| Other operating expenses | - 121.00 | ||
| Total depreciation | -1 307.00 | -1 365.00 | |
| EBIT | 4 687.00 | 6 123.00 | 8 845.00 |
| Other financial income | 247.00 | 251.00 | |
| Other financial expenses | - 608.00 | - 589.00 | |
| Net income from associates (fin.) | 183.00 | 239.00 | |
| Pre-tax profit | 3 466.00 | 5 945.00 | 8 746.00 |
| Income taxes | -1 582.00 | -1 860.00 | |
| Net earnings | 3 466.00 | 4 363.00 | 6 886.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 748.00 | 654.00 | |
| Intangible assets total | 748.00 | 654.00 | |
| Land and waters | 22 954.00 | 26 193.00 | |
| Buildings | 23.00 | 18.00 | |
| Machinery and equipment | 3 215.00 | 2 931.00 | |
| Tangible assets total | 26 192.00 | 29 142.00 | |
| Participating interests | 2 630.00 | 2 883.00 | |
| Investments total | 58 276.00 | 2 841.00 | 3 095.00 |
| Non-current loans receivable | 245.00 | 245.00 | |
| Long term receivables total | 245.00 | 245.00 | |
| Raw materials and consumables | 75.00 | 75.00 | |
| Finished products/goods | 402.00 | 487.00 | |
| Inventories total | 477.00 | 562.00 | |
| Current trade debtors | 14 319.00 | 9 644.00 | |
| Current owed by particip. interest comp. | 8.00 | ||
| Prepayments and accrued income | 869.00 | 633.00 | |
| Current other receivables | 13 143.00 | 10 311.00 | |
| Current deferred tax assets | 696.00 | ||
| Short term receivables total | 29 027.00 | 20 596.00 | |
| Cash and bank deposits | 6 842.00 | 13 451.00 | |
| Cash and cash equivalents | 6 842.00 | 13 451.00 | |
| Balance sheet total (assets) | 58 276.00 | 66 372.00 | 67 745.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 35 762.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | ||
| Retained earnings | -3 466.00 | 19 517.00 | 19 075.00 |
| Profit of the financial year | 3 466.00 | 4 363.00 | 6 886.00 |
| Minority interest (BS) | 15 770.00 | 17 915.00 | |
| Shareholders equity total | 35 762.00 | 39 775.00 | 44 481.00 |
| Provisions | 586.00 | 269.00 | |
| Non-current loans from credit institutions | 10 611.00 | 12 677.00 | |
| Non-current other liabilities | 417.00 | 501.00 | |
| Non-current deferred tax liabilities | 107.00 | 122.00 | |
| Non-current liabilities total | 11 135.00 | 13 300.00 | |
| Current loans from credit institutions | 1 102.00 | 674.00 | |
| Current trade creditors | 5 411.00 | 3 480.00 | |
| Current owed to participating | 285.00 | 297.00 | |
| Short-term deferred tax liabilities | 1 403.00 | ||
| Other non-interest bearing current liabilities | 8 078.00 | 3 841.00 | |
| Current liabilities total | 14 876.00 | 9 695.00 | |
| Balance sheet total (liabilities) | 35 762.00 | 66 372.00 | 67 745.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.