Welle Marine Aps — Credit Rating and Financial Key Figures
CVR number: 42478970
Enebærvej 27, 9981 Jerup
cnj@welle-marine.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.23 | -4.10 | 59.70 |
| Employee benefit expenses | - 148.28 | - 430.36 | - 455.65 |
| EBIT | - 163.52 | - 434.46 | - 395.95 |
| Other financial expenses | -0.61 | -1.40 | -0.28 |
| Pre-tax profit | - 164.13 | - 435.86 | - 396.23 |
| Net earnings | - 164.13 | - 435.86 | - 396.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.09 | 15.09 | |
| Tangible assets total | 15.09 | 15.09 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.43 | ||
| Current other receivables | 0.02 | 2.79 | 2.35 |
| Short term receivables total | 0.02 | 6.21 | 2.35 |
| Cash and bank deposits | 132.98 | ||
| Cash and cash equivalents | 132.98 | ||
| Balance sheet total (assets) | 133.00 | 21.31 | 17.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 164.13 | - 599.99 | |
| Profit of the financial year | - 164.13 | - 435.86 | - 396.23 |
| Shareholders equity total | - 124.13 | - 559.99 | - 956.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.32 | 13.64 | 0.03 |
| Current trade creditors | 7.90 | 16.85 | 24.00 |
| Current owed to participating | 200.00 | 502.21 | 873.76 |
| Other non-interest bearing current liabilities | 32.91 | 48.59 | 75.88 |
| Current liabilities total | 257.13 | 581.30 | 973.67 |
| Balance sheet total (liabilities) | 133.00 | 21.31 | 17.45 |
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