Walbech Huse ApS — Credit Rating and Financial Key Figures
CVR number: 33583982
Birkerød Kongevej 103, 3460 Birkerød
kris.lochmann@gmail.com
tel: 51826000
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 438.30 | |||
| Costs of manufacturing | - 621.44 | |||
| External services | - 164.28 | -79.52 | ||
| Gross profit | -14.48 | -95.21 | - 347.43 | -79.52 |
| EBIT | -14.48 | -95.21 | - 347.43 | -79.52 |
| Other financial income | 0.40 | |||
| Other financial expenses | -0.99 | -2.33 | -2.40 | |
| Pre-tax profit | -15.47 | -95.21 | - 349.76 | -81.52 |
| Net earnings | -15.47 | -95.21 | - 349.76 | -81.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.42 | 92.42 | 92.42 | ||
| Current other receivables | 18.07 | 18.07 | |||
| Short term receivables total | 92.42 | 110.48 | 110.48 | ||
| Cash and bank deposits | 0.02 | 0.02 | 166.23 | 4.71 | |
| Cash and cash equivalents | 0.02 | 0.02 | 166.23 | 4.71 | |
| Balance sheet total (assets) | 92.42 | 110.50 | 110.50 | 166.23 | 4.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | - 555.07 | - 570.54 | - 665.74 | - 665.74 | -1 015.51 |
| Profit of the financial year | -15.47 | -95.21 | - 349.76 | -81.52 | |
| Shareholders equity total | - 475.54 | - 570.74 | - 570.74 | - 920.50 | -1 002.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 621.44 | 621.44 | |||
| Current owed to participating | 546.10 | 681.25 | 681.25 | 465.29 | 385.29 |
| Other non-interest bearing current liabilities | 21.54 | ||||
| Current liabilities total | 567.95 | 681.25 | 681.25 | 1 086.73 | 1 006.73 |
| Balance sheet total (liabilities) | 92.42 | 110.50 | 110.50 | 166.23 | 4.71 |
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