Weico InWest ApS — Credit Rating and Financial Key Figures
CVR number: 42668567
Produktvej 11, 9560 Hadsund
hel@weicoindustries.com
tel: 20957455
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.81 | 77.47 |
Other operating expenses | - 501.46 | |
Total depreciation | -45.23 | -38.18 |
EBIT | -54.04 | - 462.18 |
Other financial income | 3.25 | 8.31 |
Other financial expenses | -78.19 | - 205.59 |
Pre-tax profit | - 128.98 | - 659.46 |
Income taxes | 28.35 | 42.15 |
Net earnings | - 100.63 | - 617.31 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 679.35 | 1 253.63 |
Tangible assets total | 2 679.35 | 1 253.63 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.50 | 6.00 |
Current amounts owed by group member comp. | 86.73 | |
Current other receivables | 103.87 | 139.06 |
Current deferred tax assets | 28.35 | 70.50 |
Short term receivables total | 136.72 | 302.28 |
Cash and bank deposits | 29.28 | 6.47 |
Cash and cash equivalents | 29.28 | 6.47 |
Balance sheet total (assets) | 2 845.35 | 1 562.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 100.63 | |
Profit of the financial year | - 100.63 | - 617.31 |
Shareholders equity total | -60.63 | - 677.94 |
Non-current loans from credit institutions | 1 682.52 | 722.68 |
Non-current other liabilities | 26.60 | 26.60 |
Non-current liabilities total | 1 709.12 | 749.28 |
Current loans from credit institutions | 46.25 | 241.58 |
Current trade creditors | 53.49 | 36.00 |
Current owed to group member | 1 133.50 | |
Other non-interest bearing current liabilities | 1 082.73 | 79.97 |
Accruals and deferred income | 14.40 | |
Current liabilities total | 1 196.87 | 1 491.05 |
Balance sheet total (liabilities) | 2 845.35 | 1 562.39 |
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