Werner Event Group ApS — Credit Rating and Financial Key Figures

CVR number: 37968293
Kalundborgvej 188, Allerup 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3.50
External services-3.33
Gross profit0.179.93-2.83-3.2112.50
EBIT0.179.93-2.83-3.2112.50
Other financial income0.020.07
Other financial expenses-0.17-20.04-0.26-3.41
Pre-tax profit0.00-10.11-3.08-3.199.16
Net earnings0.00-10.11-3.08-3.199.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment268.99268.99268.99268.99268.99
Tangible assets total268.99268.99268.99268.99268.99
Investments total
Long term receivables total
Inventories total
Current other receivables3.13
Short term receivables total3.13
Cash and bank deposits22.9223.579.206.3115.47
Cash and cash equivalents22.9223.579.206.3115.47
Balance sheet total (assets)291.91292.56278.19275.30287.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-58.07-58.07-68.17-71.26-74.45
Profit of the financial year0.00-10.11-3.08-3.199.16
Shareholders equity total-8.07-18.17-21.26-24.45-15.29
Non-current liabilities total
Current owed to participating8.540.240.240.24
Other non-interest bearing current liabilities299.97302.19299.20299.50302.63
Current liabilities total299.97310.73299.45299.75302.87
Balance sheet total (liabilities)291.91292.56278.19275.30287.58
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