Weico InWest ApS — Credit Rating and Financial Key Figures

CVR number: 42668567
Produktvej 11, 9560 Hadsund
hel@weicoindustries.com
tel: 20957455
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.8177.47
Other operating expenses- 501.46
Total depreciation-45.23-38.18
EBIT-54.04- 462.18
Other financial income3.258.31
Other financial expenses-78.19- 205.59
Pre-tax profit- 128.98- 659.46
Income taxes28.3542.15
Net earnings- 100.63- 617.31

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 679.351 253.63
Tangible assets total2 679.351 253.63
Investments total
Long term receivables total
Inventories total
Current trade debtors4.506.00
Current amounts owed by group member comp.86.73
Current other receivables103.87139.06
Current deferred tax assets28.3570.50
Short term receivables total136.72302.28
Cash and bank deposits29.286.47
Cash and cash equivalents29.286.47
Balance sheet total (assets)2 845.351 562.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 institutions1 682.52722.68
Non-current other liabilities26.6026.60
Non-current liabilities total1 709.12749.28
Current loans from credit institutions46.25241.58
Current trade creditors53.4936.00
Current owed to group member1 133.50
Other non-interest bearing current liabilities1 082.7379.97
Accruals and deferred income14.40
Current liabilities total1 196.871 491.05
Balance sheet total (liabilities)2 845.351 562.39
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