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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.23 | -4.10 | 59.70 | -76.61 |
| Employee benefit expenses | - 148.28 | - 430.36 | - 455.65 | - 460.98 |
| EBIT | - 163.52 | - 434.46 | - 395.95 | - 537.59 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.61 | -1.40 | -0.28 | -5.34 |
| Pre-tax profit | - 164.13 | - 435.86 | - 396.23 | - 542.92 |
| Net earnings | - 164.13 | - 435.86 | - 396.23 | - 542.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.09 | 15.09 | 15.09 | |
| Tangible assets total | 15.09 | 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 | 1.98 |
| Short term receivables total | 0.02 | 6.21 | 2.35 | 1.98 |
| Cash and bank deposits | 132.98 | 1.28 | ||
| Cash and cash equivalents | 132.98 | 1.28 | ||
| Balance sheet total (assets) | 133.00 | 21.31 | 17.45 | 18.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 164.13 | - 599.99 | 203.78 | |
| Profit of the financial year | - 164.13 | - 435.86 | - 396.23 | - 542.92 |
| Shareholders equity total | - 124.13 | - 559.99 | - 956.23 | - 299.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.32 | 13.64 | 0.03 | |
| Current trade creditors | 7.90 | 16.85 | 24.00 | 20.20 |
| Current owed to participating | 200.00 | 502.21 | 873.76 | 228.76 |
| Other non-interest bearing current liabilities | 32.91 | 48.59 | 75.88 | 68.54 |
| Current liabilities total | 257.13 | 581.30 | 973.67 | 317.50 |
| Balance sheet total (liabilities) | 133.00 | 21.31 | 17.45 | 18.35 |
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