WEST AGRITRADE ApS — Credit Rating and Financial Key Figures
CVR number: 34587493
Gl Banegårdsvej 28, 5500 Middelfart
mai-britt@westtotalbyg.dk
tel: 64432080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.58 | -0.43 | -73.67 | -33.04 | -64.45 |
| EBIT | -93.58 | -0.43 | -73.67 | -33.04 | -64.45 |
| Other financial expenses | -8.85 | -6.38 | -5.95 | -8.26 | -19.77 |
| Pre-tax profit | - 102.42 | -6.81 | -79.62 | -41.30 | -84.22 |
| Net earnings | - 102.42 | -6.81 | -79.62 | -41.30 | -84.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.78 | 29.88 | 24.75 | 6.75 | 19.52 |
| Inventories total | 111.78 | 29.88 | 24.75 | 6.75 | 19.52 |
| Current trade debtors | 300.32 | 213.15 | 162.00 | 173.32 | 142.17 |
| Current other receivables | 3.27 | 2.35 | 4.19 | ||
| Short term receivables total | 300.32 | 213.15 | 165.26 | 175.66 | 146.37 |
| Cash and bank deposits | 8.04 | 4.89 | 3.41 | 5.02 | |
| Cash and cash equivalents | 8.04 | 4.89 | 3.41 | 5.02 | |
| Balance sheet total (assets) | 420.15 | 247.92 | 193.42 | 182.41 | 170.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.90 | -89.52 | -96.33 | - 175.94 | - 217.25 |
| Profit of the financial year | - 102.42 | -6.81 | -79.62 | -41.30 | -84.22 |
| Shareholders equity total | -9.52 | -16.33 | -95.94 | - 137.25 | - 221.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 16.70 | 16.70 | 23.90 | 23.90 | 31.10 |
| Other non-interest bearing current liabilities | 412.97 | 247.55 | 265.46 | 294.97 | 361.26 |
| Current liabilities total | 429.67 | 264.25 | 289.36 | 319.66 | 392.36 |
| Balance sheet total (liabilities) | 420.15 | 247.92 | 193.42 | 182.41 | 170.90 |
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