Weber Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38546899
Gothersgade 61, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.38 | 129.11 | 76.96 | -8.48 | 1.20 |
| Employee benefit expenses | -32.97 | - 125.00 | - 103.48 | -0.28 | |
| EBIT | 74.41 | 4.11 | -26.52 | -8.76 | 1.20 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.33 | -0.63 | -1.07 | -0.56 | -1.33 |
| Pre-tax profit | 73.20 | 3.48 | -27.59 | -9.32 | -0.13 |
| Income taxes | -18.15 | -0.97 | 6.03 | 1.99 | -0.25 |
| Net earnings | 55.05 | 2.51 | -21.56 | -7.33 | -0.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.75 | 15.38 | 10.50 | ||
| Current amounts owed by group member comp. | 8.75 | 3.88 | 2.90 | 2.90 | |
| Current deferred tax assets | 6.03 | 8.02 | |||
| Short term receivables total | 53.50 | 19.25 | 8.94 | 21.42 | |
| Cash and bank deposits | 35.28 | 128.06 | 88.19 | 25.13 | 51.10 |
| Cash and cash equivalents | 35.28 | 128.06 | 88.19 | 25.13 | 51.10 |
| Balance sheet total (assets) | 88.78 | 147.32 | 97.13 | 46.55 | 51.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.27 | 6.78 | 9.28 | -12.28 | -19.61 |
| Profit of the financial year | 55.05 | 2.51 | -21.56 | -7.33 | -0.38 |
| Shareholders equity total | 56.78 | 59.28 | 37.72 | 30.39 | 30.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.99 | 3.99 | |||
| Short-term deferred tax liabilities | 4.87 | 0.97 | 0.25 | ||
| Other non-interest bearing current liabilities | 17.14 | 77.06 | 49.40 | 2.17 | 6.85 |
| Current liabilities total | 32.01 | 88.03 | 59.40 | 16.16 | 21.09 |
| Balance sheet total (liabilities) | 88.78 | 147.32 | 97.13 | 46.55 | 51.10 |
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