Wiros ApS — Credit Rating and Financial Key Figures
CVR number: 43721437
Buen 11, 6000 Kolding
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 314.83 |
Total depreciation | -48.00 |
EBIT | 266.83 |
Other financial expenses | -92.29 |
Pre-tax profit | 174.54 |
Income taxes | -40.04 |
Net earnings | 134.50 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 2 852.00 |
Tangible assets total | 2 852.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 25.00 |
Current other receivables | 61.26 |
Short term receivables total | 86.26 |
Cash and bank deposits | 237.79 |
Cash and cash equivalents | 237.79 |
Balance sheet total (assets) | 3 176.05 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 750.00 |
Profit of the financial year | 134.50 |
Shareholders equity total | 924.50 |
Provisions | 10.56 |
Non-current loans from credit institutions | 1 941.08 |
Non-current other liabilities | 114.00 |
Non-current liabilities total | 2 055.07 |
Current loans from credit institutions | 72.70 |
Current trade creditors | 8.70 |
Short-term deferred tax liabilities | 29.48 |
Other non-interest bearing current liabilities | 41.46 |
Accruals and deferred income | 33.58 |
Current liabilities total | 185.92 |
Balance sheet total (liabilities) | 3 176.05 |
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