Welltec Manufacturing Center Completions ApS — Credit Rating and Financial Key Figures
CVR number: 41587423
Storstrømsvej 12, 6715 Esbjerg N
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 532.00 | 5 242.00 | ||
| Costs of management | - 396.00 | - 756.00 | ||
| EBIT | 1 136.00 | 4 486.00 | ||
| Other financial income | 993.00 | 29.00 | ||
| Other financial expenses | -1 237.00 | -2 654.00 | ||
| Pre-tax profit | 522.00 | 927.00 | 892.00 | 1 861.00 |
| Income taxes | - 108.00 | - 360.00 | ||
| Net earnings | 522.00 | 927.00 | 784.00 | 1 501.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 133.00 | 281.00 | ||
| Intangible assets total | 133.00 | 281.00 | ||
| Buildings | 3 432.00 | 3 729.00 | ||
| Machinery and equipment | 4 197.00 | 5 627.00 | ||
| Other tangible assets | 5 478.00 | 4 896.00 | ||
| Tangible assets total | 13 107.00 | 14 252.00 | ||
| Other receivables | 25 297.00 | 34 344.00 | ||
| Investments total | 25 297.00 | 34 344.00 | ||
| Non-current other receivables | 672.00 | 694.00 | ||
| Long term receivables total | 672.00 | 694.00 | ||
| Semifinished products | 13 116.00 | 5 382.00 | ||
| Raw materials and consumables | 7 867.00 | 9 673.00 | ||
| Finished products/goods | 925.00 | 7 552.00 | ||
| Inventories total | 21 908.00 | 22 607.00 | ||
| Current amounts owed by group member comp. | 8 593.00 | 8 907.00 | ||
| Prepayments and accrued income | 44.00 | 149.00 | ||
| Current other receivables | 1 386.00 | 1 604.00 | ||
| Short term receivables total | 10 023.00 | 10 660.00 | ||
| Balance sheet total (assets) | 25 297.00 | 34 344.00 | 45 843.00 | 48 494.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 122.00 | 122.00 | ||
| Retained earnings | - 522.00 | - 927.00 | 12 275.00 | 13 059.00 |
| Profit of the financial year | 522.00 | 927.00 | 784.00 | 1 501.00 |
| Shareholders equity total | 13 181.00 | 14 682.00 | ||
| Provisions | 360.00 | 289.00 | ||
| Non-current leasing loans | 4 175.00 | 3 527.00 | ||
| Non-current owed to group member | 8 462.00 | 8 747.00 | ||
| Non-current deferred tax liabilities | 410.00 | 438.00 | ||
| Non-current liabilities total | 13 047.00 | 12 712.00 | ||
| Current loans from credit institutions | 1 197.00 | 1 145.00 | ||
| Current trade creditors | 3 802.00 | 6 039.00 | ||
| Current owed to group member | 13 109.00 | 12 169.00 | ||
| Short-term deferred tax liabilities | 415.00 | 879.00 | ||
| Other non-interest bearing current liabilities | 732.00 | 579.00 | ||
| Current liabilities total | 19 255.00 | 20 811.00 | ||
| Balance sheet total (liabilities) | 45 843.00 | 48 494.00 |
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