WEIRMOELLE ApS — Credit Rating and Financial Key Figures
CVR number: 25961528
Spættevej 10, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.11 | -16.07 | -16.02 | -21.77 | -28.55 |
| Gross profit | -18.11 | -16.07 | -16.02 | -21.77 | -28.55 |
| EBIT | -18.11 | -16.07 | -16.02 | -21.77 | -28.55 |
| Other financial income | 1 484.55 | 4 735.39 | 1 793.99 | 4 024.19 | 6 315.78 |
| Other financial expenses | - 806.73 | -87.05 | -3 181.47 | - 722.37 | -1 132.90 |
| Net income from associates (fin.) | 2 417.07 | 3 772.78 | 2 906.41 | 730.12 | 40.81 |
| Pre-tax profit | 3 076.77 | 8 405.05 | 1 502.90 | 4 010.17 | 5 195.13 |
| Income taxes | - 146.38 | -1 019.82 | -18.09 | - 402.20 | -1 137.53 |
| Net earnings | 2 930.39 | 7 385.23 | 1 484.82 | 3 607.97 | 4 057.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 954.52 | 9 227.30 | 8 383.71 | 6 351.33 | 6 392.14 |
| Investments total | 7 954.52 | 9 227.30 | 8 383.71 | 6 351.33 | 6 392.14 |
| Non-curr. owed by particip. interest comp. | 1 404.82 | 1 453.99 | |||
| Long term receivables total | 1 404.82 | 1 453.99 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 279.18 | 1 330.70 | 3 635.07 | 4 674.54 | 4 225.31 |
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 43.37 | 44.35 | |||
| Short term receivables total | 1 279.18 | 1 330.70 | 3 678.43 | 4 718.88 | 4 227.64 |
| Other current investments | 10 808.40 | 15 966.91 | 14 502.80 | 20 440.25 | 24 780.04 |
| Cash and bank deposits | 883.53 | 2 602.95 | 3 053.06 | 485.01 | 1 262.37 |
| Cash and cash equivalents | 11 691.93 | 18 569.87 | 17 555.85 | 20 925.26 | 26 042.41 |
| Balance sheet total (assets) | 20 925.63 | 29 127.87 | 29 617.99 | 33 400.29 | 38 116.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 704.52 | 8 977.30 | 8 133.71 | 6 101.33 | 6 142.14 |
| Retained earnings | 9 907.61 | 11 452.22 | 19 566.65 | 22 966.04 | 26 411.20 |
| Profit of the financial year | 2 930.39 | 7 385.23 | 1 484.82 | 3 607.97 | 4 057.61 |
| Shareholders equity total | 20 778.12 | 28 052.76 | 29 424.57 | 32 918.14 | 36 857.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.00 | 10.00 | 13.13 | 17.70 |
| Current owed to participating | 12.27 | 95.30 | 183.42 | 152.41 | 163.83 |
| Short-term deferred tax liabilities | 126.11 | 970.82 | 299.64 | 1 076.70 | |
| Other non-interest bearing current liabilities | 16.98 | ||||
| Current liabilities total | 147.51 | 1 075.11 | 193.42 | 482.15 | 1 258.23 |
| Balance sheet total (liabilities) | 20 925.63 | 29 127.87 | 29 617.99 | 33 400.29 | 38 116.19 |
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