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WE Entreprise R ApS — Credit Rating and Financial Key Figures
CVR number: 43505211
Munkensvej 2, 2000 Frederiksberg
tel: 40680779
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 311.79 | 55.28 |
| Purchases during the financial year | - 241.12 | -23.87 |
| External services | -48.00 | -56.61 |
| Gross profit | 22.66 | -25.20 |
| EBIT | 22.66 | -25.20 |
| Other financial expenses | -0.40 | -0.82 |
| Pre-tax profit | 22.26 | -26.02 |
| Net earnings | 22.26 | -26.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1.28 | 2.11 |
| Long term receivables total | 1.28 | 2.11 |
| Inventories total | ||
| Current other receivables | 43.85 | 56.77 |
| Short term receivables total | 43.85 | 56.77 |
| Cash and bank deposits | 66.38 | 67.34 |
| Cash and cash equivalents | 66.38 | 67.34 |
| Balance sheet total (assets) | 111.51 | 126.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.74 | -25.48 |
| Profit of the financial year | 22.26 | -26.02 |
| Shareholders equity total | 14.52 | -11.50 |
| Non-current liabilities total | ||
| Current trade creditors | 8.67 | 8.75 |
| Other non-interest bearing current liabilities | 88.32 | 128.97 |
| Current liabilities total | 96.99 | 137.72 |
| Balance sheet total (liabilities) | 111.51 | 126.22 |
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