WHR Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44118645
Nøglegårdsvej 7, 3540 Lynge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 898.05 |
| Employee benefit expenses | - 459.12 |
| EBIT | 438.93 |
| Other financial income | 4.02 |
| Pre-tax profit | 442.95 |
| Income taxes | -97.44 |
| Net earnings | 345.51 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 4.50 |
| Investments total | 4.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 744.46 |
| Current owed by particip. interest comp. | 134.93 |
| Short term receivables total | 879.38 |
| Cash and bank deposits | 399.29 |
| Cash and cash equivalents | 399.29 |
| Balance sheet total (assets) | 1 283.17 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 345.51 |
| Shareholders equity total | 385.51 |
| Non-current liabilities total | |
| Advances received | 48.44 |
| Current trade creditors | 459.31 |
| Short-term deferred tax liabilities | 97.44 |
| Other non-interest bearing current liabilities | 292.48 |
| Current liabilities total | 897.66 |
| Balance sheet total (liabilities) | 1 283.17 |
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