Weco Malou ApS — Credit Rating and Financial Key Figures
CVR number: 43598430
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 124.79 | 3 564.85 |
| EBIT | 5 124.79 | 3 564.85 |
| Other financial income | 84.61 | 182.16 |
| Other financial expenses | -0.05 | -0.27 |
| Pre-tax profit | 5 209.36 | 3 746.74 |
| Income taxes | -39.99 | -52.00 |
| Net earnings | 5 169.37 | 3 694.74 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 420.37 | 847.92 |
| Prepayments and accrued income | 2 777.10 | 2 337.83 |
| Short term receivables total | 4 197.47 | 3 185.76 |
| Cash and bank deposits | 3 861.24 | 5 746.37 |
| Cash and cash equivalents | 3 861.24 | 5 746.37 |
| Balance sheet total (assets) | 8 058.71 | 8 932.12 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.23 | 5.23 |
| Retained earnings | 7.85 | 5 177.22 |
| Profit of the financial year | 5 169.37 | 3 694.74 |
| Shareholders equity total | 5 182.45 | 8 877.19 |
| Non-current liabilities total | ||
| Current owed to group member | 2 872.18 | 52.00 |
| Other non-interest bearing current liabilities | 4.07 | 2.93 |
| Current liabilities total | 2 876.26 | 54.93 |
| Balance sheet total (liabilities) | 8 058.71 | 8 932.12 |
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