K/S WESTON-SUPER-MARE — Credit Rating and Financial Key Figures

CVR number: 28282656
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.50-2.50-3.13
Gross profit-2.50-2.50-3.13
Other operating expenses-3.75-48.38
EBIT-2.50-2.50-3.13-3.75-48.38
Other financial income1 143.281 029.390.010.02
Other financial expenses-1 346.71-0.01- 416.82- 900.35
Pre-tax profit1 140.78-1 349.211 026.26- 420.56- 948.70
Net earnings1 140.78-1 349.211 026.26- 420.56- 948.70

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables23.67
Short term receivables total23.67
Cash and bank deposits2.591.630.74
Cash and cash equivalents2.591.630.74
Balance sheet total (assets)23.672.591.630.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital18 500.0018 500.0018 500.0018 500.0018 500.00
Retained earnings-38 120.03-36 520.75-37 864.85-36 836.45-37 258.92
Profit of the financial year1 140.78-1 349.211 026.26- 420.56- 948.70
Shareholders equity total-18 479.24-19 369.95-18 338.60-18 757.01-19 707.62
Non-current loans from credit institutions17 817.1419 165.3618 135.97
Non-current liabilities total17 817.1419 165.3618 135.97
Current loans from credit institutions18 552.7919 453.04
Other non-interest bearing current liabilities685.77204.60205.22205.85255.32
Current liabilities total685.77204.60205.2218 758.6319 708.36
Balance sheet total (liabilities)23.672.591.630.74
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