WEIBEL 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35406026
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.00 | ||||
| External services | - 203.00 | - 121.05 | |||
| Gross profit | 480.00 | 433.00 | 176.00 | - 180.00 | - 121.05 |
| Reduction in value of non-current assets | 600.00 | 3 650.94 | |||
| EBIT | 480.00 | 433.00 | 176.00 | 420.00 | 3 529.89 |
| Other financial income | 3.00 | 4.00 | 83.00 | ||
| Other financial expenses | - 158.00 | -32.00 | -26.00 | -27.00 | -28.74 |
| Pre-tax profit | 325.00 | 405.00 | 233.00 | 393.00 | 3 501.15 |
| Income taxes | 98.00 | -95.00 | -49.00 | - 102.00 | - 768.07 |
| Net earnings | 423.00 | 310.00 | 184.00 | 291.00 | 2 733.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | 5 500.00 | 6 100.00 | 9 750.94 |
| Tangible assets total | 5 500.00 | 5 500.00 | 5 500.00 | 6 100.00 | 9 750.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.00 | 17.00 | 28.00 | ||
| Prepayments and accrued income | 17.00 | 17.00 | 18.00 | ||
| Current other receivables | 14.47 | ||||
| Current deferred tax assets | 32.00 | 32.93 | |||
| Short term receivables total | 17.00 | 34.00 | 35.00 | 60.00 | 47.41 |
| Other current investments | 616.00 | 612.00 | |||
| Cash and bank deposits | 18.00 | 133.00 | 578.00 | 20.00 | 319.96 |
| Cash and cash equivalents | 634.00 | 745.00 | 578.00 | 20.00 | 319.96 |
| Balance sheet total (assets) | 6 151.00 | 6 279.00 | 6 113.00 | 6 180.00 | 10 118.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 386.00 | 1 386.00 | 1 386.00 | ||
| Retained earnings | 1 635.00 | 2 058.00 | 2 368.00 | 3 939.00 | 4 230.29 |
| Profit of the financial year | 423.00 | 310.00 | 184.00 | 291.00 | 2 733.08 |
| Shareholders equity total | 3 524.00 | 3 834.00 | 4 018.00 | 4 310.00 | 7 043.37 |
| Provisions | 790.00 | 837.00 | 883.00 | 1 016.00 | 1 817.29 |
| Non-current loans from credit institutions | 1 321.00 | 1 138.00 | |||
| Non-current other liabilities | 140.00 | 140.00 | |||
| Non-current liabilities total | 1 461.00 | 1 278.00 | |||
| Current loans from credit institutions | 182.00 | 182.00 | 1 138.00 | ||
| Current owed to participating | 20.00 | 205.00 | 305.61 | ||
| Current owed to group member | 88.00 | 47.00 | 50.00 | 616.00 | 885.46 |
| Other non-interest bearing current liabilities | 86.00 | 101.00 | 24.00 | 33.00 | 66.58 |
| Current liabilities total | 376.00 | 330.00 | 1 212.00 | 854.00 | 1 257.66 |
| Balance sheet total (liabilities) | 6 151.00 | 6 279.00 | 6 113.00 | 6 180.00 | 10 118.32 |
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