Windahl Living ApS — Credit Rating and Financial Key Figures
CVR number: 44399644
Agerøvej 17, True 8381 Tilst
torbenwn@nettoline-aarhus.dk
tel: 72109071
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 941.34 |
Employee benefit expenses | -1 622.58 |
Total depreciation | -41.77 |
EBIT | 276.99 |
Other financial income | 0.24 |
Other financial expenses | -71.91 |
Pre-tax profit | 205.31 |
Income taxes | -45.47 |
Net earnings | 159.85 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 539.30 |
Tangible assets total | 539.30 |
Investments total | 66.36 |
Long term receivables total | |
Finished products/goods | 1 073.07 |
Inventories total | 1 073.07 |
Current trade debtors | 326.10 |
Prepayments and accrued income | 19.76 |
Current other receivables | 123.13 |
Short term receivables total | 469.00 |
Cash and bank deposits | 4.64 |
Cash and cash equivalents | 4.64 |
Balance sheet total (assets) | 2 152.38 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 159.85 |
Shareholders equity total | 199.85 |
Provisions | 20.73 |
Non-current liabilities total | |
Current loans from credit institutions | 320.53 |
Advances received | 70.66 |
Current trade creditors | 263.61 |
Current owed to group member | 993.34 |
Short-term deferred tax liabilities | 24.74 |
Other non-interest bearing current liabilities | 258.92 |
Current liabilities total | 1 931.81 |
Balance sheet total (liabilities) | 2 152.38 |
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