Water Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 43504908
Snorresgade 4, 2300 København S
service@WaterEnterprise.dk
tel: 42906409
www.WaterEnterprise.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 800.93 |
| Wages and salaries | - 189.25 |
| Social security expenses | -1.58 |
| Total depreciation | -2.50 |
| EBIT | 607.60 |
| Other financial income | 1.59 |
| Other financial expenses | -1.95 |
| Pre-tax profit | 607.24 |
| Income taxes | - 142.42 |
| Net earnings | 464.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.32 |
| Tangible assets total | 42.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.47 |
| Current owed by particip. interest comp. | 243.00 |
| Current other receivables | 64.00 |
| Short term receivables total | 331.47 |
| Cash and bank deposits | 571.07 |
| Cash and cash equivalents | 571.07 |
| Balance sheet total (assets) | 944.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 450.00 |
| Retained earnings | - 450.00 |
| Profit of the financial year | 464.82 |
| Shareholders equity total | 504.82 |
| Provisions | 1.90 |
| Non-current liabilities total | |
| Current trade creditors | 237.75 |
| Short-term deferred tax liabilities | 140.53 |
| Other non-interest bearing current liabilities | 59.87 |
| Current liabilities total | 438.15 |
| Balance sheet total (liabilities) | 944.86 |
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