WeldBell ApS — Credit Rating and Financial Key Figures
CVR number: 40667946
Grønland 17, 8500 Grenaa
mskjold@hotmail.com
tel: 29849069
weldbell.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 142.83 | 289.09 | - 118.08 | 147.31 |
| Total depreciation | -8.00 | -16.00 | -22.67 | |
| EBIT | - 142.83 | 281.09 | - 134.08 | 124.65 |
| Other financial income | 8.67 | 4.46 | ||
| Other financial expenses | -10.04 | -6.33 | -7.02 | -1.45 |
| Pre-tax profit | - 152.88 | 283.43 | - 141.10 | 127.65 |
| Income taxes | -29.02 | 26.47 | -29.54 | |
| Net earnings | - 152.88 | 254.41 | - 114.63 | 98.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.00 | 56.00 | 73.33 | |
| Tangible assets total | 72.00 | 56.00 | 73.33 | |
| Other receivables | 4.81 | 4.81 | 4.81 | |
| Investments total | 4.81 | 4.81 | 4.81 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.58 | 18.58 | 18.58 | 18.58 |
| Current other receivables | 126.37 | |||
| Current deferred tax assets | 23.83 | 2.39 | ||
| Short term receivables total | 18.58 | 18.58 | 42.41 | 147.34 |
| Cash and bank deposits | 64.32 | 419.10 | 124.91 | 192.12 |
| Cash and cash equivalents | 64.32 | 419.10 | 124.91 | 192.12 |
| Balance sheet total (assets) | 82.90 | 514.50 | 228.13 | 417.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | - 152.88 | 101.53 | -93.10 | |
| Profit of the financial year | - 152.88 | 254.41 | - 114.63 | 98.11 |
| Shareholders equity total | - 112.88 | 141.53 | 26.90 | 125.01 |
| Provisions | 2.64 | 2.11 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 163.62 | 130.10 | 10.57 | |
| Short-term deferred tax liabilities | 26.38 | |||
| Other non-interest bearing current liabilities | 32.16 | 213.85 | 190.66 | 290.49 |
| Current liabilities total | 195.78 | 370.33 | 201.23 | 290.49 |
| Balance sheet total (liabilities) | 82.90 | 514.50 | 228.13 | 417.61 |
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