M. Welling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38382594
Søvænget 10, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -4.38 | -4.00 | -4.00 | -3.94 |
| Gross profit | -2.50 | -4.38 | -4.00 | -4.00 | -3.94 |
| EBIT | -2.50 | -4.38 | -4.00 | -4.00 | -3.94 |
| Other financial expenses | -0.34 | -0.43 | -0.42 | ||
| Pre-tax profit | -2.84 | -4.80 | -4.00 | -4.00 | -4.36 |
| Net earnings | -2.84 | -4.80 | -4.00 | -4.00 | -4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.81 | 28.75 | 26.00 | 22.00 | 17.74 |
| Cash and cash equivalents | 0.81 | 28.75 | 26.00 | 22.00 | 17.74 |
| Balance sheet total (assets) | 6.81 | 34.75 | 32.00 | 28.00 | 23.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.61 | -18.44 | -23.00 | -27.00 | -31.10 |
| Profit of the financial year | -2.84 | -4.80 | -4.00 | -4.00 | -4.36 |
| Shareholders equity total | -6.44 | 16.75 | 13.00 | 9.00 | 4.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 10.76 | 15.49 | 16.00 | 16.00 | 16.70 |
| Current liabilities total | 13.26 | 17.99 | 19.00 | 19.00 | 19.20 |
| Balance sheet total (liabilities) | 6.81 | 34.75 | 32.00 | 28.00 | 23.74 |
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