WEXO MAS ApS — Credit Rating and Financial Key Figures
CVR number: 40871993
Gøteborgvej 16, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -10.53 | -4.90 | ||
| EBIT | -18.09 | -14.93 | -13.65 | -10.53 | -4.90 |
| Other financial expenses | - 268.76 | - 387.16 | - 366.13 | - 465.05 | - 744.62 |
| Net income from associates (fin.) | 2 064.00 | 1 075.43 | 990.00 | ||
| Pre-tax profit | - 286.86 | - 402.09 | 1 684.22 | 599.86 | 240.48 |
| Income taxes | 61.72 | 88.46 | 83.55 | 104.63 | 164.90 |
| Net earnings | - 225.13 | - 313.63 | 1 767.77 | 704.49 | 405.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 500.00 | 12 500.00 | 13 750.00 | ||
| Investments total | 12 500.00 | 12 500.00 | 13 750.00 | ||
| Non-current loans receivable | 12 500.00 | 12 500.00 | |||
| Long term receivables total | 12 500.00 | 12 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.46 | ||||
| Current deferred tax assets | 61.72 | 150.18 | 83.55 | 104.63 | 164.90 |
| Short term receivables total | 61.72 | 150.18 | 172.01 | 104.63 | 164.90 |
| Balance sheet total (assets) | 12 561.72 | 12 650.18 | 12 672.01 | 12 604.63 | 13 914.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 650.00 | 540.00 | ||
| Retained earnings | 160.00 | -65.13 | -1 678.77 | - 561.00 | - 396.51 |
| Profit of the financial year | - 225.13 | - 313.63 | 1 767.77 | 704.49 | 405.37 |
| Shareholders equity total | -25.13 | - 338.76 | 779.00 | 833.49 | 588.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 576.85 | 12 978.95 | 11 883.01 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 11 763.64 | 13 318.53 | |||
| Other non-interest bearing current liabilities | 10.00 | 7.50 | 7.50 | ||
| Current liabilities total | 12 586.85 | 12 988.95 | 11 893.01 | 11 771.14 | 13 326.03 |
| Balance sheet total (liabilities) | 12 561.72 | 12 650.18 | 12 672.01 | 12 604.63 | 13 914.90 |
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