WERNITZ ApS — Credit Rating and Financial Key Figures
CVR number: 28848269
Østergårdsvej 5, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.08 | 250.00 | |||
| Gross profit | 0.08 | -0.74 | 250.00 | ||
| EBIT | 0.08 | -0.74 | 250.00 | ||
| Other financial income | 6.03 | 3.27 | 0.07 | 1.39 | 0.01 |
| Other financial expenses | - 184.53 | - 202.38 | - 162.33 | - 183.71 | - 214.59 |
| Pre-tax profit | - 178.42 | - 199.86 | - 162.26 | - 182.32 | 35.42 |
| Net earnings | - 178.42 | - 199.86 | - 162.26 | - 182.32 | 35.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.96 | ||||
| Short term receivables total | 178.96 | ||||
| Other current investments | 54.21 | 7.00 | 7.00 | 8.32 | 7.84 |
| Cash and bank deposits | 6.46 | 5.70 | 3.29 | 1.32 | 0.22 |
| Cash and cash equivalents | 60.67 | 12.70 | 10.29 | 9.64 | 8.06 |
| Balance sheet total (assets) | 239.63 | 12.70 | 10.29 | 9.64 | 8.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -4 561.51 | -4 561.51 | -4 561.51 | -4 561.51 | -4 561.51 |
| Retained earnings | 1 264.97 | 1 086.55 | 886.70 | 724.44 | 542.12 |
| Profit of the financial year | - 178.42 | - 199.86 | - 162.26 | - 182.32 | 35.42 |
| Shareholders equity total | -3 349.96 | -3 549.81 | -3 712.07 | -3 894.39 | -3 858.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 488.71 | 2 509.43 | 2 269.23 | 2 050.84 | 2 106.66 |
| Current owed to group member | 100.88 | 1 053.09 | 1 453.14 | 1 853.19 | 1 745.04 |
| Other non-interest bearing current liabilities | 15.33 | ||||
| Current liabilities total | 3 589.59 | 3 562.51 | 3 722.36 | 3 904.03 | 3 867.03 |
| Balance sheet total (liabilities) | 239.63 | 12.70 | 10.29 | 9.64 | 8.06 |
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