WEINART ApS — Credit Rating and Financial Key Figures
CVR number: 25472888
Knippelsbrogade 10, 1409 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 803.08 | -1 592.29 | -4 291.49 | 1 947.51 | 333.35 |
| Employee benefit expenses | -2 094.61 | -1 984.95 | - 208.68 | ||
| Total depreciation | - 423.54 | - 578.13 | - 784.72 | - 388.39 | - 239.30 |
| EBIT | 3 284.92 | -4 155.37 | -4 867.54 | 1 559.11 | 94.06 |
| Other financial expenses | - 133.82 | -61.96 | -46.64 | -74.41 | - 177.99 |
| Income from other inv. held as non-curr. assets | - 871.00 | 794.59 | 273.39 | 0.00 | |
| Pre-tax profit | 2 280.10 | -3 422.74 | -4 640.78 | 1 484.70 | -83.93 |
| Income taxes | - 493.83 | 814.58 | 1 170.57 | - 451.65 | 118.56 |
| Net earnings | 1 786.26 | -2 608.16 | -3 470.20 | 1 033.06 | 34.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 285.14 | 1 050.23 | 443.18 | 239.30 | 0.00 |
| Machinery and equipment | 1 045.70 | 866.89 | 689.22 | 527.12 | |
| Tangible assets total | 2 330.83 | 1 917.12 | 1 132.40 | 766.42 | 0.00 |
| Other receivables | 211.41 | 211.41 | 186.41 | 186.41 | |
| Investments total | 211.41 | 211.41 | 186.41 | 186.41 | |
| Non-current loans receivable | 793.97 | 818.92 | 818.92 | 927.82 | |
| Long term receivables total | 793.97 | 818.92 | 818.92 | 927.82 | |
| Inventories total | |||||
| Current trade debtors | 6 058.50 | 4 587.16 | 328.42 | ||
| Current amounts owed by group member comp. | 3 423.57 | 11 007.79 | 26 053.92 | 31 355.65 | 33 679.93 |
| Current other receivables | 48.00 | 40.00 | 146.94 | 984.72 | |
| Short term receivables total | 9 530.07 | 15 634.94 | 26 529.27 | 31 355.65 | 34 664.65 |
| Cash and bank deposits | 5 463.01 | 13 194.74 | 172.81 | 17.21 | |
| Cash and cash equivalents | 5 463.01 | 13 194.74 | 172.81 | 17.21 | |
| Balance sheet total (assets) | 18 329.28 | 31 777.13 | 28 839.81 | 33 253.50 | 34 664.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Asset revaluation reserve | 502.30 | 521.75 | 521.75 | 606.70 | |
| Retained earnings | 102.07 | 1 888.33 | - 719.83 | -4 190.03 | -3 156.97 |
| Profit of the financial year | 1 786.26 | -2 608.16 | -3 470.20 | 1 033.06 | 34.63 |
| Shareholders equity total | 3 040.63 | 451.93 | -3 018.28 | -1 900.27 | -2 472.35 |
| Provisions | 475.24 | 379.41 | 233.28 | 319.74 | |
| Non-current loans from credit institutions | 740.00 | 740.00 | 740.00 | ||
| Non-current liabilities total | 740.00 | 740.00 | 740.00 | ||
| Current loans from credit institutions | 7 253.58 | 711.35 | 6 171.83 | 47.21 | |
| Current trade creditors | 1 667.78 | 3 793.11 | 3 669.98 | 19.50 | 19.88 |
| Current owed to participating | 37.47 | ||||
| Current owed to group member | 3 414.88 | 24 700.69 | 26 335.17 | 28 642.71 | 37 069.91 |
| Short-term deferred tax liabilities | 519.10 | ||||
| Other non-interest bearing current liabilities | 1 180.61 | 1 000.64 | 879.67 | 0.00 | 0.00 |
| Current liabilities total | 14 073.42 | 30 205.79 | 30 884.82 | 34 834.04 | 37 137.00 |
| Balance sheet total (liabilities) | 18 329.28 | 31 777.13 | 28 839.81 | 33 253.50 | 34 664.65 |
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