Weldserv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230840
Vangen 58, Tarp 6715 Esbjerg N
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Other operating expenses | -37.75 | ||
EBIT | -37.75 | ||
Other financial income | 149.60 | -47.14 | |
Other financial expenses | -0.17 | -1.19 | |
Pre-tax profit | 149.60 | -47.31 | -38.93 |
Net earnings | 149.60 | -47.31 | -38.93 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 243.89 | 196.74 | |
Investments total | 243.89 | 196.74 | |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 13.43 | ||
Cash and cash equivalents | 13.43 | ||
Balance sheet total (assets) | 243.89 | 196.74 | 13.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.00 | 50.00 | 50.00 |
Other reserves | 196.71 | 146.71 | 146.71 |
Retained earnings | - 102.43 | -58.62 | - 158.19 |
Profit of the financial year | 149.60 | -47.31 | -38.93 |
Shareholders equity total | 243.89 | 90.78 | -0.40 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 105.97 | 13.84 | |
Current liabilities total | 105.97 | 13.84 | |
Balance sheet total (liabilities) | 243.89 | 196.74 | 13.43 |
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