WEISZ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517715
Nørreled 28, 6731 Tjæreborg
Income statement (kDKK)
2013 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 778.25 |
Costs of management | - 584.17 |
Costs of distribution | -2 629.19 |
EBIT | 2 564.89 |
Other financial income | 1 345.54 |
Other financial expenses | - 620.99 |
Pre-tax profit | 3 289.45 |
Income taxes | - 386.45 |
Net earnings | 2 903.00 |
Assets (kDKK)
2013 | |
---|---|
Intangible assets total | |
Land and waters | 9 166.63 |
Buildings | 1 884.57 |
Machinery and equipment | 959.63 |
Tangible assets total | 12 010.84 |
Investments total | |
Long term receivables total | |
Finished products/goods | 8 412.99 |
Inventories total | 8 412.99 |
Current trade debtors | 12 549.64 |
Prepayments and accrued income | 586.59 |
Current other receivables | 1 857.44 |
Current deferred tax assets | 323.00 |
Short term receivables total | 15 316.67 |
Cash and bank deposits | 493.34 |
Cash and cash equivalents | 493.34 |
Balance sheet total (assets) | 36 233.84 |
Equity and liabilities (kDKK)
2013 | |
---|---|
Share capital | 80.00 |
Profit of the financial year | 2 903.00 |
Shareholders equity total | 2 983.00 |
Non-current loans from credit institutions | 11 945.00 |
Non-current leasing loans | 1 735.37 |
Non-current liabilities total | 13 680.37 |
Current loans from credit institutions | 7 313.75 |
Current trade creditors | 2 941.88 |
Short-term deferred tax liabilities | 779.13 |
Other non-interest bearing current liabilities | 8 272.48 |
Accruals and deferred income | 263.23 |
Current liabilities total | 19 570.47 |
Balance sheet total (liabilities) | 36 233.84 |
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