Weng ApS — Credit Rating and Financial Key Figures
CVR number: 43332384
Rodosvej 19 A, 2300 København S
mail@rasmuswengkarlsen.dk
tel: 61672573
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 296.15 | 2 127.36 |
Employee benefit expenses | -2 974.91 | -1 427.12 |
Total depreciation | - 270.04 | - 270.04 |
EBIT | - 948.80 | 430.20 |
Other financial income | 24.75 | |
Other financial expenses | -14.99 | -33.76 |
Pre-tax profit | - 963.79 | 421.19 |
Income taxes | 210.33 | - 103.70 |
Net earnings | - 753.45 | 317.50 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 2 294.10 | 2 039.20 |
Intangible assets total | 2 294.10 | 2 039.20 |
Machinery and equipment | 62.04 | 46.90 |
Tangible assets total | 62.04 | 46.90 |
Other receivables | 2.43 | 2.43 |
Investments total | 2.43 | 2.43 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 492.43 | 509.23 |
Current amounts owed by group member comp. | 766.25 | 991.58 |
Prepayments and accrued income | 3.73 | |
Current other receivables | 54.03 | |
Short term receivables total | 1 312.71 | 1 504.54 |
Cash and bank deposits | 843.79 | 1 002.19 |
Cash and cash equivalents | 843.79 | 1 002.19 |
Balance sheet total (assets) | 4 515.08 | 4 595.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | |
Retained earnings | 4 337.97 | 3 384.52 |
Profit of the financial year | - 753.45 | 317.50 |
Shareholders equity total | 3 624.52 | 3 942.01 |
Provisions | 350.45 | 449.39 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.49 | 8.13 |
Current trade creditors | 120.29 | 73.90 |
Short-term deferred tax liabilities | 4.75 | |
Other non-interest bearing current liabilities | 419.33 | 117.08 |
Current liabilities total | 540.11 | 203.86 |
Balance sheet total (liabilities) | 4 515.08 | 4 595.27 |
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