Wenaas Workwear Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 43554662
Amaliegade 47, 1256 København K
hans.faeste@wenaas.no
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 891.84 | -89.23 |
Employee benefit expenses | -1 885.59 | -88.35 |
EBIT | 6.25 | -0.88 |
Other financial income | 2.15 | 2.61 |
Other financial expenses | -5.56 | -2.49 |
Pre-tax profit | 2.84 | -0.76 |
Income taxes | -0.70 | |
Net earnings | 2.15 | -0.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 746.68 | |
Current amounts owed by group member comp. | 439.39 | |
Current other receivables | 38.69 | |
Short term receivables total | 2 785.36 | 439.39 |
Cash and bank deposits | 123.05 | 75.98 |
Cash and cash equivalents | 123.05 | 75.98 |
Balance sheet total (assets) | 2 908.41 | 515.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 2.65 | |
Profit of the financial year | 2.15 | -0.76 |
Shareholders equity total | 402.15 | 401.89 |
Non-current liabilities total | ||
Current trade creditors | 413.77 | 112.78 |
Current owed to group member | 1 927.87 | |
Short-term deferred tax liabilities | 0.70 | |
Other non-interest bearing current liabilities | 163.92 | 0.70 |
Current liabilities total | 2 506.26 | 113.47 |
Balance sheet total (liabilities) | 2 908.41 | 515.37 |
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