Wegener & Riiser ApS — Credit Rating and Financial Key Figures
CVR number: 40220135
Lysholt Allé 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 223.74 | 791.03 |
| Employee benefit expenses | -1 192.91 | - 794.95 |
| EBIT | 30.82 | -3.92 |
| Other financial expenses | -2.01 | -2.30 |
| Pre-tax profit | 28.81 | -6.22 |
| Income taxes | -11.75 | -1.41 |
| Net earnings | 17.06 | -7.63 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 32.36 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92.71 | 174.39 |
| Current other receivables | 0.50 | |
| Short term receivables total | 93.21 | 174.39 |
| Cash and bank deposits | 409.26 | 77.58 |
| Cash and cash equivalents | 409.26 | 77.58 |
| Balance sheet total (assets) | 534.83 | 251.97 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 300.00 | |
| Other reserves | - 300.00 | |
| Retained earnings | 174.88 | 41.94 |
| Profit of the financial year | 17.06 | -7.63 |
| Shareholders equity total | 241.94 | 84.31 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 60.48 |
| Current owed to participating | 2.46 | 2.46 |
| Short-term deferred tax liabilities | 11.75 | 13.16 |
| Other non-interest bearing current liabilities | 241.42 | 91.56 |
| Accruals and deferred income | 12.27 | |
| Current liabilities total | 292.89 | 167.66 |
| Balance sheet total (liabilities) | 534.83 | 251.97 |
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