Weiss Svejs & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37317632
Gl. Landevej 9 C, Værum 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.15 | 11.54 | 5.64 | 10.46 | 5.21 |
| EBIT | -33.15 | 11.54 | 5.64 | 10.46 | 5.21 |
| Other financial income | 1.20 | 1.25 | 1.75 | 2.30 | |
| Other financial expenses | -0.57 | -1.40 | -0.45 | -7.00 | |
| Pre-tax profit | -33.72 | 11.34 | 6.44 | 12.21 | 0.51 |
| Net earnings | -33.72 | 11.34 | 6.44 | 12.21 | 0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.19 | 18.75 | |||
| Current other receivables | 3.24 | 16.74 | 20.09 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 5.24 | 18.74 | 25.28 | 2.00 | 18.75 |
| Cash and bank deposits | 121.03 | 118.87 | 118.77 | 155.27 | 66.36 |
| Cash and cash equivalents | 121.03 | 118.87 | 118.77 | 155.27 | 66.36 |
| Balance sheet total (assets) | 126.27 | 137.61 | 144.05 | 157.27 | 285.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.74 | 60.02 | 71.36 | 77.80 | 90.01 |
| Profit of the financial year | -33.72 | 11.34 | 6.44 | 12.21 | 0.51 |
| Shareholders equity total | 110.02 | 121.36 | 127.80 | 140.01 | 140.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.00 | ||||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.25 | 17.26 | 17.59 |
| Current liabilities total | 16.25 | 16.25 | 16.25 | 17.26 | 144.59 |
| Balance sheet total (liabilities) | 126.27 | 137.61 | 144.05 | 157.27 | 285.11 |
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