Wessels Hus ApS — Credit Rating and Financial Key Figures
CVR number: 42148741
Grænsevej 1 B, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.71 | 272.29 | 225.39 | 147.76 |
| Reduction in value of non-current assets | - 337.77 | |||
| EBIT | 201.71 | 272.29 | - 112.39 | 147.76 |
| Other financial expenses | - 208.88 | - 280.11 | - 496.36 | - 603.12 |
| Pre-tax profit | -7.17 | -7.82 | - 608.75 | - 455.36 |
| Income taxes | 0.17 | 2.03 | 133.92 | 100.18 |
| Net earnings | -7.00 | -5.79 | - 474.82 | - 355.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 337.78 | 12 337.78 | 12 000.00 | 12 000.00 |
| Tangible assets total | 12 337.78 | 12 337.78 | 12 000.00 | 12 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.17 | 201.01 | 119.25 | |
| Prepayments and accrued income | 4.85 | 5.77 | ||
| Current other receivables | 13.75 | 24.36 | ||
| Current deferred tax assets | 101.17 | 102.74 | 50.68 | 26.32 |
| Short term receivables total | 114.91 | 208.76 | 257.46 | 169.93 |
| Cash and bank deposits | 225.95 | 497.91 | 220.17 | 8.02 |
| Cash and cash equivalents | 225.95 | 497.91 | 220.17 | 8.02 |
| Balance sheet total (assets) | 12 678.64 | 13 044.44 | 12 477.63 | 12 177.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -12.79 | - 487.61 | |
| Profit of the financial year | -7.00 | -5.79 | - 474.82 | - 355.18 |
| Shareholders equity total | 33.00 | 27.21 | - 447.61 | - 802.79 |
| Provisions | 101.00 | 201.71 | 115.57 | 38.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Current trade creditors | 8.00 | 8.00 | 20.00 | 20.00 |
| Current owed to group member | 4 417.78 | 4 613.86 | 4 728.73 | 4 868.62 |
| Other non-interest bearing current liabilities | 111.69 | 187.39 | 60.93 | 53.31 |
| Accruals and deferred income | 7.17 | 6.28 | ||
| Current liabilities total | 12 544.64 | 12 815.52 | 12 809.67 | 12 941.93 |
| Balance sheet total (liabilities) | 12 678.64 | 13 044.44 | 12 477.63 | 12 177.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.