Anpartsselskabet af 11/1 2010 — Credit Rating and Financial Key Figures
CVR number: 32669778
Nørregade 17, 9240 Nibe
welhauge@gmail.com
tel: 29909555
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.52 | 355.52 | 254.98 | 59.33 | 108.97 |
| Employee benefit expenses | - 184.24 | - 335.24 | - 265.32 | - 130.01 | -94.44 |
| Total depreciation | -20.08 | -15.08 | -20.00 | -18.00 | -18.33 |
| EBIT | 24.20 | 5.20 | -30.34 | -88.69 | -3.80 |
| Other financial expenses | -0.44 | -0.76 | |||
| Pre-tax profit | 24.20 | 5.20 | -30.34 | -89.13 | -4.56 |
| Income taxes | -5.32 | -1.30 | |||
| Net earnings | 18.88 | 3.90 | -30.34 | -89.13 | -4.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.41 | 106.33 | 86.33 | 68.33 | |
| Tangible assets total | 121.41 | 106.33 | 86.33 | 68.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 11.80 | 127.50 | 44.25 | 25.99 | |
| Short term receivables total | 11.80 | 127.50 | 44.25 | 53.99 | |
| Cash and bank deposits | 0.61 | 8.30 | 7.66 | 218.85 | 38.10 |
| Cash and cash equivalents | 0.61 | 8.30 | 7.66 | 218.85 | 38.10 |
| Balance sheet total (assets) | 133.81 | 242.14 | 138.24 | 391.18 | 38.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.71 | -4.83 | -0.93 | -31.27 | - 120.40 |
| Profit of the financial year | 18.88 | 3.90 | -30.34 | -89.13 | -4.56 |
| Shareholders equity total | 120.17 | 124.07 | 93.73 | 4.60 | 0.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | ||||
| Short-term deferred tax liabilities | 6.08 | ||||
| Other non-interest bearing current liabilities | 13.65 | 111.99 | 44.51 | 236.57 | 4.06 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 13.65 | 118.07 | 44.51 | 386.57 | 38.06 |
| Balance sheet total (liabilities) | 133.81 | 242.14 | 138.24 | 391.18 | 38.10 |
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