Wagner Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25667735
Kalvebod Brygge 35, 1560 København V
info@abacusmedicine.com
tel: 70220212
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379 945.00 | 489 457.00 | 625 227.00 | 834 497.00 | 177.85 |
| Purchases during the financial year | - 339 273.00 | - 434 255.00 | - 540 736.00 | - 737 608.00 | |
| Costs of manufacturing | - 157.19 | ||||
| External services | -8 188.00 | -13 038.00 | -17 071.00 | -19 975.00 | -4.49 |
| Gross profit | 32 484.00 | 42 164.00 | 67 420.00 | 76 914.00 | 16.18 |
| Employee benefit expenses | -17 268.00 | -19 977.00 | -32 749.00 | -39 979.00 | -9.59 |
| Other operating expenses | -22 517.00 | -8 498.00 | -12 819.00 | -10 887.00 | |
| Total depreciation | -7 378.00 | -8 794.00 | -8 666.00 | -9 363.00 | -1.51 |
| EBIT | -14 679.00 | 4 895.00 | 13 186.00 | 16 685.00 | 5.08 |
| Other financial income | 821.00 | 13.00 | 1 028.00 | 0.20 | |
| Other financial expenses | -1.03 | ||||
| Pre-tax profit | -13 858.00 | 4 895.00 | 13 199.00 | 17 713.00 | 4.24 |
| Income taxes | -1.17 | ||||
| Net earnings | -13 858.00 | 4 895.00 | 13 199.00 | 17 713.00 | 3.08 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | - 721.00 | 32 968.00 | 30 890.00 | 4.78 | |
| Goodwill | 721.00 | ||||
| Intangible assets total | 32 968.00 | 30 890.00 | 4.78 | ||
| Machinery and equipment | 1 437.00 | 1 277.00 | 829.00 | 750.00 | |
| Other tangible assets | 1 011.00 | 833.00 | 988.00 | 1 929.00 | 0.59 |
| Tangible assets total | 2 448.00 | 2 110.00 | 1 817.00 | 2 679.00 | 0.59 |
| Other non-current investments | 30 290.00 | 440.00 | 675.00 | 31 166.00 | |
| Investments total | 30 290.00 | 440.00 | 675.00 | 31 166.00 | |
| Non-current other receivables | 0.11 | ||||
| Deferred tax assets | 0.01 | ||||
| Long term receivables total | 0.13 | ||||
| Inventories total | 10 138.00 | 14 506.00 | 30 481.00 | 65 197.00 | 19.74 |
| Current trade debtors | 31.50 | ||||
| Current other receivables | 10 230.00 | 23 496.00 | 23 041.00 | 79 785.00 | |
| Short term receivables total | 10 230.00 | 23 496.00 | 23 041.00 | 79 785.00 | 31.50 |
| Cash and bank deposits | 1 640.00 | 1 260.00 | 7 398.00 | 2 709.00 | 1.43 |
| Cash and cash equivalents | 1 640.00 | 1 260.00 | 7 398.00 | 2 709.00 | 1.43 |
| Balance sheet total (assets) | 54 746.00 | 74 780.00 | 94 302.00 | 181 536.00 | 58.17 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | ||||
| Other reserves | 126.00 | 126.00 | 126.00 | 126.00 | -0.02 |
| Retained earnings | 13 500.00 | - 450.00 | 6 941.00 | 24 831.00 | -0.43 |
| Profit of the financial year | -13 858.00 | 4 895.00 | 13 199.00 | 17 713.00 | 3.08 |
| Minority interest (BS) | 0.36 | ||||
| Shareholders equity total | - 232.00 | 4 571.00 | 20 266.00 | 42 670.00 | 3.00 |
| Provisions | 237.00 | 1 177.00 | 4 447.00 | 5 735.00 | |
| Non-current other liabilities | 4.29 | ||||
| Non-current deferred tax liabilities | 0.67 | ||||
| Non-current liabilities total | 4.96 | ||||
| Current trade creditors | 6.21 | ||||
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 232.00 | -4 571.00 | -20 266.00 | -42 670.00 | 41.98 |
| Current provisions | 0.27 | ||||
| Current liabilities total | 232.00 | -4 571.00 | -20 266.00 | -42 670.00 | 50.20 |
| Balance sheet total (liabilities) | 237.00 | 1 177.00 | 4 447.00 | 5 735.00 | 58.17 |
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