WELZIN'S RENGØRING OG VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 15048182
Abildtoften 28, Ganløse 3660 Stenløse
tel: 48195602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.58 | 995.85 | 409.72 | 318.69 | 370.27 |
| Employee benefit expenses | -1 429.02 | -1 155.96 | - 450.60 | - 251.73 | - 399.78 |
| Total depreciation | -37.37 | -41.58 | -41.58 | -12.63 | -5.51 |
| EBIT | -22.81 | - 201.69 | -82.46 | 54.34 | -35.03 |
| Other financial income | 0.23 | 1.82 | 0.40 | 4.21 | 0.66 |
| Other financial expenses | -2.78 | -1.81 | -0.98 | -0.47 | -0.24 |
| Pre-tax profit | -25.37 | - 201.67 | -83.03 | 58.08 | -34.61 |
| Income taxes | 2.46 | 41.01 | -41.93 | ||
| Net earnings | -22.91 | - 160.66 | - 124.96 | 58.08 | -34.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.75 | 54.21 | 12.63 | 104.79 | |
| Tangible assets total | 74.75 | 54.21 | 12.63 | 104.79 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 419.84 | 264.43 | 276.07 | 271.98 | 368.80 |
| Prepayments and accrued income | 25.43 | 25.43 | |||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 0.92 | 41.93 | |||
| Short term receivables total | 446.18 | 331.78 | 276.07 | 295.98 | 368.80 |
| Cash and bank deposits | 391.36 | 106.10 | 55.89 | 26.92 | |
| Cash and cash equivalents | 391.36 | 106.10 | 55.89 | 26.92 | |
| Balance sheet total (assets) | 963.29 | 436.99 | 445.79 | 402.87 | 515.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.51 | 22.60 | - 138.06 | - 263.03 | - 204.94 |
| Profit of the financial year | -22.91 | - 160.66 | - 124.96 | 58.08 | -34.61 |
| Shareholders equity total | 147.60 | -13.06 | - 138.02 | -79.94 | - 114.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.53 | ||||
| Advances received | 251.57 | 117.19 | 101.00 | 135.29 | 142.47 |
| Current trade creditors | 141.34 | 83.76 | 84.94 | 118.01 | 147.15 |
| Current owed to participating | 40.29 | 157.50 | 327.11 | 177.11 | 301.45 |
| Short-term deferred tax liabilities | 5.14 | ||||
| Other non-interest bearing current liabilities | 377.35 | 87.06 | 70.77 | 52.41 | 39.00 |
| Current liabilities total | 815.68 | 450.05 | 583.82 | 482.81 | 630.06 |
| Balance sheet total (liabilities) | 963.29 | 436.99 | 445.79 | 402.87 | 515.51 |
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