K/S WELLINGTON

CVR number: 26400309
Valdemars Have 114, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 445.541 262.361 335.241 320.491 002.41
Gross profit1 445.541 262.361 335.241 320.491 002.41
Costs of management823.83158.70145.15141.83164.87
Total depreciation-44.99-3 044.99-44.99-5 615.21- 801.00
EBIT576.72-1 941.331 145.10-4 436.5536.55
Other financial income12.92609.149.07485.743.88
Other financial expenses1 306.83643.781 298.81597.08778.37
Pre-tax profit- 717.19-1 975.97- 144.64-4 547.89- 737.94
Net earnings- 717.19-1 975.97- 144.64-4 547.89- 737.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters19 286.1916 241.2016 196.2110 581.009 780.00
Tangible assets total19 286.1916 241.2016 196.2110 581.009 780.00
Investments total
Long term receivables total
Inventories total
Current trade debtors86.79
Current other receivables10.4199.7318.76
Short term receivables total86.7910.4199.7318.76
Cash and bank deposits407.69347.93901.001 367.821 824.73
Cash and cash equivalents407.69347.93901.001 367.821 824.73
Balance sheet total (assets)19 780.6716 589.1317 107.6212 048.5411 623.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital21 202.7321 757.8022 312.8722 867.9423 423.01
Retained earnings-12 009.08-12 726.28-14 702.24-14 846.88-19 394.77
Profit of the financial year- 717.19-1 975.97- 144.64-4 547.89- 737.94
Shareholders equity total8 476.457 055.567 465.993 473.173 290.30
Non-current loans from credit institutions10 557.299 066.889 189.718 127.687 851.31
Non-current other liabilities- 812.61- 523.07- 600.71
Non-current liabilities total9 744.688 543.818 589.008 127.687 851.31
Current loans from credit institutions812.61523.07600.718 127.687 851.31
Advances received358.7285.1091.6790.263.22
Other non-interest bearing current liabilities388.21381.58360.24357.43478.64
Current liabilities total1 559.53989.761 052.638 575.378 333.18
Balance sheet total (liabilities)19 780.6716 589.1317 107.6220 176.2219 474.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.