WERNER ApS — Credit Rating and Financial Key Figures
CVR number: 30606833
Byskovvej 14, Benløse 4100 Ringsted
werneraps@gmail.com
tel: 57673635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.61 | -2.68 | -63.02 | 2 383.82 | - 215.68 |
| Employee benefit expenses | - 534.89 | - 806.88 | -50.55 | ||
| Reduction in value of non-current assets | -72.81 | 200.00 | |||
| EBIT | 9.20 | -2.68 | - 397.92 | 1 576.94 | - 266.23 |
| Other financial income | 82.53 | ||||
| Other financial expenses | -77.79 | -71.19 | - 133.65 | - 184.97 | - 231.89 |
| Pre-tax profit | -68.60 | -73.86 | - 449.04 | 1 391.98 | - 498.12 |
| Income taxes | 30.38 | 15.93 | -12.75 | - 152.90 | 108.11 |
| Net earnings | -38.22 | -57.93 | - 461.79 | 1 239.08 | - 390.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 700.00 | 1 709.99 | 1 787.58 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 700.00 | 1 709.99 | 1 787.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.36 | 344.36 | 344.36 | 344.36 | 344.36 |
| Inventories total | 54.36 | 344.36 | 344.36 | 344.36 | 344.36 |
| Current trade debtors | 2 125.00 | 925.00 | |||
| Current other receivables | 615.00 | 617.12 | 35.73 | ||
| Current deferred tax assets | 37.25 | 36.44 | 23.69 | 108.11 | |
| Short term receivables total | 652.25 | 653.56 | 23.69 | 2 160.73 | 1 033.11 |
| Cash and bank deposits | 1 332.77 | 811.06 | 860.39 | 1 252.10 | 144.14 |
| Cash and cash equivalents | 1 332.77 | 811.06 | 860.39 | 1 252.10 | 144.14 |
| Balance sheet total (assets) | 3 539.39 | 3 308.98 | 2 928.44 | 5 467.19 | 3 309.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -53.69 | -91.91 | - 149.84 | - 611.62 | 627.45 |
| Profit of the financial year | -38.22 | -57.93 | - 461.79 | 1 239.08 | - 390.00 |
| Shareholders equity total | 38.09 | -19.84 | - 481.62 | 757.45 | 367.45 |
| Non-current owed to group member | 3 256.64 | 2 104.59 | |||
| Non-current liabilities total | 3 256.64 | 2 104.59 | |||
| Current trade creditors | 230.02 | 182.23 | 211.77 | 249.97 | 180.55 |
| Current owed to group member | 3 253.28 | 3 128.59 | 3 173.49 | ||
| Short-term deferred tax liabilities | 140.23 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 24.80 | 1 062.90 | 656.61 |
| Current liabilities total | 3 501.29 | 3 328.82 | 3 410.06 | 1 453.10 | 837.16 |
| Balance sheet total (liabilities) | 3 539.39 | 3 308.98 | 2 928.44 | 5 467.19 | 3 309.19 |
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