Wollesen ApS — Credit Rating and Financial Key Figures
CVR number: 38933809
Stenvej 3 B, Sæd 6270 Tønder
reiterhof-wollesen@t-online.de
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -4.56 | 8.55 | -14.97 | -53.55 |
| Other operating expenses | - 233.04 | ||||
| Total depreciation | -0.07 | -0.10 | -0.14 | -0.23 | -5.92 |
| EBIT | -25.12 | -4.66 | 8.40 | -15.21 | - 292.52 |
| Other financial income | 0.13 | 0.03 | 0.04 | ||
| Other financial expenses | -0.07 | -0.49 | -0.66 | -1.21 | |
| Pre-tax profit | -25.06 | -5.14 | 7.78 | -16.42 | - 292.47 |
| Net earnings | -25.06 | -5.14 | 7.78 | -16.42 | - 292.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 423.24 | 962.09 | 960.27 | 960.04 | 858.99 |
| Tangible assets total | 423.24 | 962.09 | 960.27 | 960.04 | 858.99 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current other receivables | 1.65 | 2.30 | 0.17 | 1.34 | |
| Short term receivables total | 1.65 | 2.30 | 60.17 | 1.34 | |
| Cash and bank deposits | 16.83 | 8.01 | 168.23 | 214.45 | 33.16 |
| Cash and cash equivalents | 16.83 | 8.01 | 168.23 | 214.45 | 33.16 |
| Balance sheet total (assets) | 440.07 | 971.74 | 1 130.81 | 1 234.66 | 893.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.39 | -23.67 | -28.82 | -21.04 | -37.46 |
| Profit of the financial year | -25.06 | -5.14 | 7.78 | -16.42 | - 292.47 |
| Shareholders equity total | 26.33 | 21.18 | 28.96 | 12.54 | - 279.93 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 11.47 | 14.23 | 11.84 |
| Other non-interest bearing current liabilities | 391.24 | 940.56 | 1 090.38 | 1 207.88 | 1 161.58 |
| Current liabilities total | 413.74 | 950.56 | 1 101.85 | 1 222.12 | 1 173.42 |
| Balance sheet total (liabilities) | 440.07 | 971.74 | 1 130.81 | 1 234.66 | 893.49 |
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