Wez Concrete ApS — Credit Rating and Financial Key Figures
CVR number: 40822720
Skræntegårdsvej 11, Ø Holsted 6670 Holsted
Dan@wez-concrete.dk
tel: 29929445
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.96 | 425.18 | 818.24 |
| Employee benefit expenses | - 664.96 | - 582.32 | |
| EBIT | -13.96 | - 239.78 | 235.92 |
| Other financial income | 0.32 | 1.35 | |
| Other financial expenses | -0.48 | -1.10 | |
| Pre-tax profit | -13.96 | - 239.94 | 236.17 |
| Net earnings | -13.96 | - 239.94 | 236.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.43 | 42.43 | 66.00 |
| Tangible assets total | 42.43 | 42.43 | 66.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.44 | 221.29 | 451.16 |
| Current other receivables | 35.00 | 41.90 | |
| Current deferred tax assets | 11.18 | ||
| Short term receivables total | 88.61 | 256.29 | 493.06 |
| Cash and bank deposits | 127.28 | 150.58 | 352.92 |
| Cash and cash equivalents | 127.28 | 150.58 | 352.92 |
| Balance sheet total (assets) | 258.32 | 449.31 | 911.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.96 | - 253.91 | |
| Profit of the financial year | -13.96 | - 239.94 | 236.17 |
| Shareholders equity total | 26.04 | - 213.91 | 22.26 |
| Non-current liabilities total | |||
| Current trade creditors | 42.95 | 538.73 | |
| Current owed to participating | 232.29 | 545.48 | 181.05 |
| Other non-interest bearing current liabilities | 74.78 | 169.93 | |
| Current liabilities total | 232.29 | 663.21 | 889.71 |
| Balance sheet total (liabilities) | 258.32 | 449.31 | 911.97 |
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