K. M. WEIBEL ApS — Credit Rating and Financial Key Figures
CVR number: 31864674
Mejlgade 55, 8000 Aarhus C
e.weibel@outlook.com
tel: 29888999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.14 | -15.00 | -6.67 | -8.79 | -7.49 |
| Total depreciation | - 496.95 | - 697.22 | |||
| EBIT | -16.14 | -15.00 | -6.67 | - 505.75 | - 704.71 |
| Other financial income | 179.57 | 0.01 | 24.49 | 0.81 | |
| Other financial expenses | - 277.68 | -9.23 | -8.76 | -5.31 | |
| Reduction non-current investment assets | -21.50 | -20.31 | 223.31 | ||
| Net income from associates (fin.) | 3.93 | 1 926.05 | -54.68 | 41.00 | 27.90 |
| Pre-tax profit | - 110.33 | 1 901.82 | -91.60 | - 465.87 | - 452.69 |
| Net earnings | - 110.33 | 1 901.82 | -91.60 | - 465.87 | - 452.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.50 | 2 130.55 | 2 075.87 | 2 096.56 | 2 347.77 |
| Investments total | 196.50 | 2 130.55 | 2 075.87 | 2 096.56 | 2 347.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | 0.55 | |||
| Current deferred tax assets | 5.34 | 5.34 | |||
| Short term receivables total | 5.34 | 5.34 | 0.55 | 0.55 | |
| Other current investments | 488.47 | 661.56 | |||
| Cash and bank deposits | 1 577.93 | 1 220.76 | 696.41 | 35.50 | 1.84 |
| Cash and cash equivalents | 1 577.93 | 1 220.76 | 1 184.88 | 697.06 | 1.84 |
| Balance sheet total (assets) | 1 779.76 | 3 356.64 | 3 261.30 | 2 794.17 | 2 349.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 2 324.52 | ||||
| Retained earnings | 1 501.40 | 1 391.08 | 3 292.89 | 3 201.30 | 410.90 |
| Profit of the financial year | - 110.33 | 1 901.82 | -91.60 | - 465.87 | - 452.69 |
| Shareholders equity total | 1 496.38 | 3 342.89 | 3 251.29 | 2 785.42 | 2 332.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 10.00 | 8.75 | 6.88 |
| Current owed to participating | 269.64 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 283.39 | 13.75 | 10.00 | 8.75 | 16.88 |
| Balance sheet total (liabilities) | 1 779.76 | 3 356.64 | 3 261.30 | 2 794.17 | 2 349.61 |
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