Whelers ApS

CVR number: 40142444
Stationsvej 10, Hovslund 6230 Rødekro
wheler-nissen@mail.dk
tel: 40577100
www.whelers.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales4.48
External services-68.49
Gross profit-64.00-59.20- 156.70- 137.08-4.36
Social security expenses-4.14
Other operating expenses-48.40
EBIT-64.00-59.20- 156.70- 137.08-56.91
Other financial expenses-0.23-0.07
Pre-tax profit-64.00-59.20- 156.93- 137.14-56.91
Income taxes34.5230.1712.52
Net earnings-64.00-59.20- 122.41- 106.97-44.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods262.50254.50254.50254.50
Inventories total262.50254.50254.50254.50
Current trade debtors10.00
Current amounts owed by group member comp.10.0010.00
Current other receivables11.0914.7717.62
Current deferred tax assets61.6391.80104.32
Short term receivables total11.0986.40119.42114.32
Cash and bank deposits66.6339.616.987.988.77
Cash and cash equivalents66.6339.616.987.988.77
Balance sheet total (assets)66.63313.19347.88381.90377.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital130.630.01262.51262.51262.51
Retained earnings-64.00-96.10- 218.50- 325.48
Profit of the financial year-64.00-59.20- 122.41- 106.97-44.39
Shareholders equity total66.63- 123.1944.01-62.97- 107.35
Non-current liabilities total
Current owed to participating436.38303.88444.87444.87
Current owed to group member30.00
Other non-interest bearing current liabilities10.08
Current liabilities total436.38303.88444.87484.94
Balance sheet total (liabilities)66.63313.19347.88381.90377.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.