WEISE-H ApS — Credit Rating and Financial Key Figures
CVR number: 31613752
Løgparken 36, Holme-Olstrup 4684 Holmegaard
tel: 30306664
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.66 | 201.11 | 61.62 | 24.33 |
| Employee benefit expenses | -91.72 | - 125.12 | - 110.53 | -21.29 |
| EBIT | 47.94 | 75.99 | -48.91 | 3.04 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.22 | -0.59 | -0.30 | -5.21 |
| Pre-tax profit | 47.85 | 75.40 | -49.22 | -2.17 |
| Income taxes | -10.78 | -8.04 | 10.61 | -9.72 |
| Net earnings | 37.07 | 67.37 | -38.61 | -11.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Prepayments and accrued income | 4.81 | 4.95 | 5.87 | 5.75 |
| Current other receivables | 55.66 | 41.76 | 28.03 | |
| Current deferred tax assets | 7.30 | 10.94 | 20.24 | 15.56 |
| Short term receivables total | 67.78 | 72.65 | 26.11 | 49.34 |
| Cash and bank deposits | 100.16 | 133.17 | 72.43 | 32.26 |
| Cash and cash equivalents | 100.16 | 133.17 | 72.43 | 32.26 |
| Balance sheet total (assets) | 167.94 | 205.82 | 98.54 | 81.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 37.90 | ||
| Retained earnings | -36.82 | -64.35 | 63.02 | 24.41 |
| Profit of the financial year | 37.07 | 67.37 | -38.61 | -11.89 |
| Shareholders equity total | 150.25 | 165.92 | 74.41 | 62.52 |
| Provisions | 1.06 | 1.09 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.99 | 13.85 | ||
| Other non-interest bearing current liabilities | 16.63 | 38.81 | 11.14 | 5.22 |
| Current liabilities total | 16.63 | 38.81 | 24.13 | 19.07 |
| Balance sheet total (liabilities) | 167.94 | 205.82 | 98.54 | 81.59 |
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