FRITZ WELTZER ApS — Credit Rating and Financial Key Figures
CVR number: 70751615
Skolegade 11, Roskilde 4000 Roskilde
lw@tandicentrum.dk
tel: 46351131
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.56 | -31.86 | -33.74 | -30.76 | -28.16 |
| Employee benefit expenses | -2.70 | ||||
| EBIT | -30.86 | -31.86 | -33.74 | -30.76 | -28.16 |
| Other financial income | 8.96 | 14.54 | 5.67 | 3.88 | |
| Other financial expenses | -0.96 | -11.08 | -0.52 | -0.27 | -0.46 |
| Pre-tax profit | -22.86 | -42.94 | -19.71 | -25.36 | -24.75 |
| Net earnings | -22.86 | -42.94 | -19.71 | -25.36 | -24.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 372.07 | 361.98 | 202.45 | ||
| Investments total | 372.07 | 361.98 | 202.45 | ||
| Non-current loans receivable | 208.12 | 160.53 | |||
| Long term receivables total | 208.12 | 160.53 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 161.52 | 73.95 | 157.48 | 68.52 | 35.02 |
| Cash and cash equivalents | 161.52 | 73.95 | 157.48 | 68.52 | 35.02 |
| Balance sheet total (assets) | 533.59 | 435.93 | 359.92 | 276.64 | 195.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 359.94 | 283.08 | 184.83 | 108.62 | 26.06 |
| Profit of the financial year | -22.86 | -42.94 | -19.71 | -25.36 | -24.75 |
| Shareholders equity total | 514.98 | 419.13 | 345.42 | 264.76 | 183.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Current owed to participating | 1.58 | 1.73 | |||
| Other non-interest bearing current liabilities | 8.31 | 6.50 | 4.20 | ||
| Current liabilities total | 18.61 | 16.80 | 14.50 | 11.88 | 12.03 |
| Balance sheet total (liabilities) | 533.59 | 435.93 | 359.92 | 276.64 | 195.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.