Weber Converting ApS — Credit Rating and Financial Key Figures
CVR number: 39083604
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.47 | -13.61 | 49.00 | 37.79 | - 100.56 |
| Other operating expenses | -6.51 | ||||
| Total depreciation | -8.67 | ||||
| EBIT | 0.47 | -13.61 | 55.52 | 37.79 | - 109.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.41 | -0.09 | -0.07 | -0.98 | -0.03 |
| Pre-tax profit | 0.06 | -13.71 | 55.45 | 36.81 | - 109.26 |
| Income taxes | -0.01 | -9.22 | -8.10 | 29.24 | |
| Net earnings | 0.05 | -13.71 | 46.23 | 28.71 | -80.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.33 | ||||
| Tangible assets total | 56.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.14 | 2.48 | |||
| Current amounts owed by group member comp. | 6.68 | ||||
| Prepayments and accrued income | 8.43 | 2.91 | |||
| Current other receivables | 13.31 | ||||
| Current deferred tax assets | 24.04 | ||||
| Short term receivables total | 39.25 | 13.31 | 29.43 | ||
| Cash and bank deposits | 19.65 | 6.55 | 110.73 | 87.79 | 25.15 |
| Cash and cash equivalents | 19.65 | 6.55 | 110.73 | 87.79 | 25.15 |
| Balance sheet total (assets) | 58.90 | 6.55 | 110.73 | 101.10 | 110.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.18 | ||||
| Retained earnings | -0.05 | 2.18 | -51.52 | -5.29 | 23.43 |
| Profit of the financial year | 0.05 | -13.71 | 46.23 | 28.71 | -80.02 |
| Shareholders equity total | 2.19 | -11.52 | 34.72 | 63.43 | -16.60 |
| Provisions | 5.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.06 | ||||
| Current owed to participating | 0.33 | 100.00 | |||
| Current owed to group member | 14.55 | 14.55 | |||
| Short-term deferred tax liabilities | 0.61 | 0.61 | 9.83 | 17.92 | 12.65 |
| Other non-interest bearing current liabilities | 23.71 | 17.46 | 66.19 | 0.32 | |
| Current liabilities total | 56.71 | 18.07 | 76.02 | 32.47 | 127.52 |
| Balance sheet total (liabilities) | 58.90 | 6.55 | 110.73 | 101.10 | 110.92 |
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