Western Bulk (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 43416774
Skovager 66 E, 5750 Ringe
finance@westernbulk.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 373.33 | 1 212.87 |
| Employee benefit expenses | -4 112.59 | -1 236.35 |
| Total depreciation | -7.99 | -2.66 |
| EBIT | 252.75 | -26.14 |
| Other financial income | 35.75 | 14.54 |
| Other financial expenses | -75.30 | -36.37 |
| Pre-tax profit | 213.20 | -47.96 |
| Income taxes | -65.12 | -26.07 |
| Net earnings | 148.08 | -74.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.98 | |
| Tangible assets total | 23.98 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 357.99 | |
| Current other receivables | 21.55 | 2.41 |
| Short term receivables total | 379.54 | 2.41 |
| Cash and bank deposits | 117.37 | 111.64 |
| Cash and cash equivalents | 117.37 | 111.64 |
| Balance sheet total (assets) | 520.89 | 114.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 148.08 | |
| Profit of the financial year | 148.08 | -74.03 |
| Shareholders equity total | 188.08 | 114.05 |
| Provisions | 5.28 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 59.84 | |
| Other non-interest bearing current liabilities | 267.69 | |
| Current liabilities total | 327.53 | |
| Balance sheet total (liabilities) | 520.89 | 114.05 |
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