Weld ApS — Credit Rating and Financial Key Figures

CVR number: 37432938
Smedeland 13, Smedeland 2600 Glostrup
cs@weld.dk
tel: 42369383
weld.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 564.05
Total depreciation- 236.66
EBIT1 327.39
Other financial expenses-37.91
Pre-tax profit1 289.48
Income taxes- 262.98
Net earnings1 026.49

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment4 558.29
Tangible assets total4 558.29
Investments total
Non-current other receivables75.00
Long term receivables total75.00
Inventories total
Current trade debtors2 259.24
Prepayments and accrued income248.93
Short term receivables total2 508.17
Cash and bank deposits228.17
Cash and cash equivalents228.17
Balance sheet total (assets)7 369.63

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves50.00
Retained earnings-50.00
Profit of the financial year1 026.49
Shareholders equity total1 026.50
Provisions39.05
Non-current loans from credit institutions1 976.43
Non-current liabilities total1 976.43
Current loans from credit institutions2 404.35
Current trade creditors1 348.55
Short-term deferred tax liabilities223.93
Other non-interest bearing current liabilities350.82
Current liabilities total4 327.65
Balance sheet total (liabilities)7 369.63
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