Westbecgaard Servicecenter ApS — Credit Rating and Financial Key Figures
CVR number: 42266086
Mestervangen 2, 3230 Græsted
kenny@westbecgaard-biler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 240.26 | 162.00 | 107.36 |
Employee benefit expenses | - 237.06 | - 151.00 | -70.11 |
Total depreciation | -8.33 | -7.00 | -5.00 |
EBIT | -5.13 | 4.00 | 32.25 |
Other financial expenses | -0.53 | -3.15 | |
Pre-tax profit | -5.66 | 4.00 | 29.09 |
Income taxes | -1.00 | -7.01 | |
Net earnings | -5.66 | 3.00 | 22.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 11.67 | 5.00 | |
Tangible assets total | 11.67 | 5.00 | |
Other receivables | 15.00 | ||
Investments total | 15.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 30.46 | 13.00 | 25.33 |
Current owed by particip. interest comp. | 57.00 | 102.95 | |
Current other receivables | 4.58 | 16.00 | 21.79 |
Short term receivables total | 35.04 | 86.00 | 150.07 |
Cash and bank deposits | 39.05 | 3.00 | 5.17 |
Cash and cash equivalents | 39.05 | 3.00 | 5.17 |
Balance sheet total (assets) | 100.76 | 94.00 | 155.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | -2.33 | |
Profit of the financial year | -5.66 | 3.00 | 22.08 |
Shareholders equity total | 34.34 | 38.00 | 59.75 |
Non-current liabilities total | |||
Current trade creditors | 47.17 | 22.00 | 22.67 |
Short-term deferred tax liabilities | 1.00 | 7.60 | |
Other non-interest bearing current liabilities | 19.25 | 33.00 | 65.23 |
Current liabilities total | 66.41 | 56.00 | 95.50 |
Balance sheet total (liabilities) | 100.76 | 94.00 | 155.24 |
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