Western Bulk (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 43416774
Skovager 66 E, 5750 Ringe
finance@westernbulk.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 373.331 212.87
Employee benefit expenses-4 112.59-1 236.35
Total depreciation-7.99-2.66
EBIT252.75-26.14
Other financial income35.7514.54
Other financial expenses-75.30-36.37
Pre-tax profit213.20-47.96
Income taxes-65.12-26.07
Net earnings148.08-74.03

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment23.98
Tangible assets total23.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.357.99
Current other receivables21.552.41
Short term receivables total379.542.41
Cash and bank deposits117.37111.64
Cash and cash equivalents117.37111.64
Balance sheet total (assets)520.89114.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings148.08
Profit of the financial year148.08-74.03
Shareholders equity total188.08114.05
Provisions5.28
Non-current liabilities total
Short-term deferred tax liabilities59.84
Other non-interest bearing current liabilities267.69
Current liabilities total327.53
Balance sheet total (liabilities)520.89114.05
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