Westh Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 42600164
Tranehøj 14, 7430 Ikast
joachimwest@gmail.com
tel: 28746412
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 13.47 | 44.53 |
Total depreciation | -13.12 | -10.63 |
EBIT | 0.34 | 33.90 |
Other financial expenses | -30.75 | -28.59 |
Pre-tax profit | -30.41 | 5.31 |
Income taxes | 2.66 | 0.30 |
Net earnings | -27.74 | 5.61 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 665.68 | 671.79 |
Tangible assets total | 665.68 | 671.79 |
Participating interests | 20.00 | |
Investments total | 20.00 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 22.56 | |
Current deferred tax assets | 2.66 | 2.96 |
Short term receivables total | 25.22 | 2.96 |
Balance sheet total (assets) | 690.90 | 694.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -27.74 | |
Profit of the financial year | -27.74 | 5.61 |
Shareholders equity total | 12.26 | 17.87 |
Non-current other liabilities | 11.15 | 12.45 |
Non-current liabilities total | 11.15 | 12.45 |
Current loans from credit institutions | 530.63 | 500.83 |
Advances received | 12.26 | 3.70 |
Current trade creditors | 38.55 | 14.35 |
Current owed to participating | 73.91 | 145.50 |
Other non-interest bearing current liabilities | 12.15 | 0.04 |
Current liabilities total | 667.50 | 664.43 |
Balance sheet total (liabilities) | 690.90 | 694.75 |
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