WoolDays Thy ApS — Credit Rating and Financial Key Figures
CVR number: 44214083
Hvamvej 2, 7500 Holstebro
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 138.29 |
| Employee benefit expenses | -39.86 |
| EBIT | - 178.16 |
| Other financial expenses | -12.93 |
| Pre-tax profit | - 191.09 |
| Income taxes | 32.81 |
| Net earnings | - 158.28 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 250.00 |
| Intangible assets total | 250.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 21.25 |
| Current deferred tax assets | 32.81 |
| Short term receivables total | 54.06 |
| Balance sheet total (assets) | 304.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 158.28 |
| Shareholders equity total | - 118.28 |
| Non-current liabilities total | |
| Current loans from credit institutions | 134.91 |
| Advances received | 220.21 |
| Current trade creditors | 15.00 |
| Current owed to participating | 8.25 |
| Other non-interest bearing current liabilities | 43.97 |
| Current liabilities total | 422.34 |
| Balance sheet total (liabilities) | 304.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.