Weco RORO ApS — Credit Rating and Financial Key Figures
CVR number: 37323128
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 097.00 | 2 074.00 | - 754.00 | -1 437.00 | - 328.00 |
| Total depreciation | -1 893.00 | -2 184.00 | -4 444.00 | -1 698.00 | |
| EBIT | 1 204.00 | - 110.00 | -5 198.00 | -3 135.00 | - 328.00 |
| Other financial income | 564.00 | 17.00 | 75.00 | 98.00 | 68.00 |
| Other financial expenses | -1 877.00 | -1 478.00 | -1 285.00 | - 975.00 | -1.00 |
| Pre-tax profit | - 109.00 | -1 571.00 | -6 408.00 | -4 012.00 | - 261.00 |
| Income taxes | 64.00 | 250.00 | 41.00 | 106.00 | |
| Net earnings | -45.00 | -1 321.00 | -6 367.00 | -3 906.00 | - 261.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43 163.00 | 43 600.00 | 39 156.00 | ||
| Tangible assets total | 43 163.00 | 43 600.00 | 39 156.00 | ||
| Other receivables | 1 047.00 | 274.00 | |||
| Investments total | 1 047.00 | 274.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 101.00 | 28.00 | 301.00 | ||
| Inventories total | 101.00 | 28.00 | 301.00 | ||
| Current trade debtors | 6.00 | 8.00 | |||
| Current amounts owed by group member comp. | 1 355.00 | 6 635.00 | 643.00 | ||
| Prepayments and accrued income | 54.00 | 51.00 | 62.00 | 68.00 | |
| Current other receivables | 275.00 | 85.00 | 785.00 | 277.00 | 3.00 |
| Short term receivables total | 329.00 | 1 497.00 | 855.00 | 6 980.00 | 646.00 |
| Cash and bank deposits | 9.00 | 6.00 | 7.00 | ||
| Cash and cash equivalents | 9.00 | 6.00 | 7.00 | ||
| Balance sheet total (assets) | 44 649.00 | 45 405.00 | 40 319.00 | 6 980.00 | 646.00 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | -1 669.00 | 18 233.00 | 16 912.00 | 10 545.00 | 639.00 |
| Profit of the financial year | -45.00 | -1 321.00 | -6 367.00 | -3 906.00 | - 261.00 |
| Shareholders equity total | -1 708.00 | 16 918.00 | 10 551.00 | 6 645.00 | 384.00 |
| Non-current leasing loans | 27 947.00 | 24 470.00 | 21 116.00 | ||
| Non-current liabilities total | 27 947.00 | 24 470.00 | 21 116.00 | ||
| Current trade creditors | 28.00 | 11.00 | 116.00 | 327.00 | 252.00 |
| Current owed to group member | 15 021.00 | 4 146.00 | |||
| Other non-interest bearing current liabilities | 3 172.00 | 3 651.00 | 4 390.00 | 8.00 | 10.00 |
| Accruals and deferred income | 189.00 | 355.00 | |||
| Current liabilities total | 18 410.00 | 4 017.00 | 8 652.00 | 335.00 | 262.00 |
| Balance sheet total (liabilities) | 44 649.00 | 45 405.00 | 40 319.00 | 6 980.00 | 646.00 |
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