Welboe Totalindretning ApS — Credit Rating and Financial Key Figures
CVR number: 42485691
Dalgas Alle 15, 6600 Vejen
vetter@welboe.dk
tel: 70223000
www.welboe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 238.77 | - 155.14 | 901.24 |
| Employee benefit expenses | -1 581.39 | ||
| Total depreciation | - 109.43 | ||
| EBIT | - 238.77 | - 155.14 | - 789.58 |
| Other financial income | 291.00 | 0.74 | |
| Other financial expenses | -0.03 | -0.65 | - 178.11 |
| Pre-tax profit | - 238.81 | 135.21 | - 966.95 |
| Net earnings | - 238.81 | 135.21 | - 966.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.11 | ||
| Machinery and equipment | 616.25 | ||
| Tangible assets total | 656.36 | ||
| Investments total | 215.60 | ||
| Long term receivables total | |||
| Raw materials and consumables | 575.00 | ||
| Inventories total | 575.00 | ||
| Current trade debtors | 215.46 | ||
| Prepayments and accrued income | 2.55 | ||
| Current other receivables | 19.78 | 17.84 | 10.00 |
| Short term receivables total | 19.78 | 17.84 | 228.01 |
| Cash and bank deposits | 136.16 | 1.06 | |
| Cash and cash equivalents | 136.16 | 1.06 | |
| Balance sheet total (assets) | 155.94 | 18.90 | 1 674.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 238.81 | - 103.60 | |
| Profit of the financial year | - 238.81 | 135.21 | - 966.95 |
| Shareholders equity total | - 138.81 | -3.60 | - 970.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 781.97 | ||
| Current trade creditors | 3.75 | 22.50 | 481.70 |
| Current owed to group member | 925.00 | ||
| Other non-interest bearing current liabilities | 291.00 | 456.85 | |
| Current liabilities total | 294.75 | 22.50 | 2 645.52 |
| Balance sheet total (liabilities) | 155.94 | 18.90 | 1 674.98 |
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