Weco Management ApS — Credit Rating and Financial Key Figures
CVR number: 37323012
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 121.00 | 18 130.00 | 7 703.00 | 28 678.00 | 22 983.00 |
| Employee benefit expenses | -14 801.00 | -15 153.00 | -13 366.00 | -20 169.00 | -29 245.00 |
| Total depreciation | - 247.00 | - 181.00 | -48.00 | - 122.00 | - 123.00 |
| EBIT | 3 073.00 | 2 796.00 | -5 615.00 | 8 387.00 | -6 385.00 |
| Other financial income | 18 723.00 | 4 854.00 | 8 630.00 | 2 696.00 | 13 844.00 |
| Other financial expenses | -21 496.00 | -7 312.00 | -2 714.00 | -10 788.00 | -7 405.00 |
| Pre-tax profit | 300.00 | 338.00 | 301.00 | 295.00 | 54.00 |
| Income taxes | - 250.00 | - 300.00 | 685.00 | 27.00 | 4.00 |
| Net earnings | 50.00 | 38.00 | 986.00 | 322.00 | 58.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 694.00 | 7 212.00 | 447.00 | 325.00 | 262.00 |
| Tangible assets total | 2 694.00 | 7 212.00 | 447.00 | 325.00 | 262.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 205.00 | 205.00 | 882.00 | 335.00 |
| Current amounts owed by group member comp. | 430 956.00 | 77 280.00 | 91 086.00 | 119 085.00 | 156 205.00 |
| Current owed by particip. interest comp. | 16.00 | 16.00 | 31.00 | 113.00 | |
| Prepayments and accrued income | 302.00 | 555.00 | |||
| Current other receivables | 174.00 | 1 047.00 | 45.00 | 162.00 | |
| Current deferred tax assets | 9.00 | 13.00 | |||
| Short term receivables total | 431 197.00 | 78 548.00 | 91 336.00 | 120 471.00 | 157 221.00 |
| Cash and bank deposits | 24 649.00 | 24 154.00 | 16 033.00 | 12 445.00 | 258 417.00 |
| Cash and cash equivalents | 24 649.00 | 24 154.00 | 16 033.00 | 12 445.00 | 258 417.00 |
| Balance sheet total (assets) | 458 540.00 | 109 914.00 | 107 816.00 | 133 241.00 | 415 900.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 249.00 | - 199.00 | - 161.00 | 825.00 | 1 147.00 |
| Profit of the financial year | 50.00 | 38.00 | 986.00 | 322.00 | 58.00 |
| Shareholders equity total | - 149.00 | - 111.00 | 875.00 | 1 197.00 | 1 255.00 |
| Provisions | 400.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 335.00 | 10 834.00 | 5 149.00 | 4 877.00 | 3 200.00 |
| Current owed to participating | 7 227.00 | ||||
| Current owed to group member | 446 708.00 | 96 994.00 | 99 026.00 | 119 674.00 | 409 946.00 |
| Other non-interest bearing current liabilities | 2 419.00 | 1 797.00 | 2 748.00 | 7 493.00 | 1 499.00 |
| Current liabilities total | 458 689.00 | 109 625.00 | 106 923.00 | 132 044.00 | 414 645.00 |
| Balance sheet total (liabilities) | 458 540.00 | 109 914.00 | 107 816.00 | 133 241.00 | 415 900.00 |
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