Wernerhus ApS — Credit Rating and Financial Key Figures
CVR number: 36910941
Vesterhavsvej 60, 9492 Blokhus
wpm.werner@web.de
tel: 98208026
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.11 | 56.39 | 146.40 | 169.75 | 7.98 |
| Employee benefit expenses | -32.00 | -15.00 | - 222.00 | - 189.76 | -15.54 |
| EBIT | 1.11 | 41.39 | -75.60 | -20.00 | -7.56 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -0.20 | -0.04 | -1.08 | -0.05 | -0.37 |
| Pre-tax profit | 0.91 | 41.91 | -76.67 | -20.05 | -7.92 |
| Income taxes | -0.21 | -9.22 | 16.68 | 4.40 | -21.09 |
| Net earnings | 0.70 | 32.68 | -59.99 | -15.65 | -29.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.32 | 1.17 | |||
| Current deferred tax assets | 0.27 | 16.68 | 21.09 | ||
| Short term receivables total | 13.59 | 16.68 | 21.09 | 1.17 | |
| Cash and bank deposits | 1.21 | 64.82 | 0.79 | 7.87 | |
| Cash and cash equivalents | 1.21 | 64.82 | 0.79 | 7.87 | |
| Balance sheet total (assets) | 14.80 | 64.82 | 17.48 | 28.96 | 1.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 0.13 | 32.81 | |||
| Retained earnings | -0.70 | -32.68 | 32.81 | -27.18 | -42.84 |
| Profit of the financial year | 0.70 | 32.68 | -59.99 | -15.65 | -29.01 |
| Shareholders equity total | 0.13 | 32.81 | -27.18 | -2.83 | -31.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 9.49 |
| Short-term deferred tax liabilities | 8.95 | ||||
| Other non-interest bearing current liabilities | 7.67 | 15.56 | 37.16 | 24.29 | 23.47 |
| Current liabilities total | 14.67 | 32.01 | 44.66 | 31.79 | 33.01 |
| Balance sheet total (liabilities) | 14.80 | 64.82 | 17.48 | 28.96 | 1.17 |
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