WHE Supply ApS — Credit Rating and Financial Key Figures

CVR number: 42464783
Saloparken 14, 8300 Odder
pj@westcome.dk
tel: 28119105

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit
Wages and salaries- 224.59- 104.70
Social security expenses-13.49
EBIT- 238.08- 104.70
Other financial expenses-1.38-0.07
Income from other inv. held as non-curr. assets156.3842.77
Pre-tax profit-83.07-62.01
Income taxes18.2616.32
Net earnings-64.81-45.69

Assets (kDKK)

20212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.01
Current deferred tax assets18.2634.58
Short term receivables total24.2734.58
Cash and bank deposits13.220.91
Cash and cash equivalents13.220.91
Balance sheet total (assets)37.4935.49

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Retained earnings-64.81
Profit of the financial year-64.81-45.69
Shareholders equity total-24.81-70.50
Non-current liabilities total
Current trade creditors14.50
Current owed to participating86.05
Other non-interest bearing current liabilities62.305.44
Current liabilities total62.30105.99
Balance sheet total (liabilities)37.4935.49
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