WOERNER SKANDINAVIEN ApS
CVR number: 26077249
Gammel Lyngvej 2, 4600 Køge
info@woerner.dk
tel: 96109014
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.32 | 766.76 | 1 500.07 | 530.10 | 626.15 |
| Employee benefit expenses | - 881.12 | -1 019.33 | - 923.87 | - 820.77 | - 781.45 |
| Total depreciation | -4.39 | -2.20 | -4.44 | -4.44 | |
| EBIT | - 756.19 | - 254.77 | 576.20 | - 295.11 | - 159.75 |
| Other financial income | 0.16 | 1.01 | -0.54 | -0.58 | |
| Other financial expenses | -0.33 | -0.40 | -2.74 | ||
| Pre-tax profit | - 756.04 | - 254.08 | 575.66 | - 296.09 | - 162.48 |
| Net earnings | - 756.04 | - 254.08 | 575.66 | - 296.09 | - 162.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.20 | 8.89 | 4.44 | ||
| Tangible assets total | 2.20 | 8.89 | 4.44 | ||
| Investments total | |||||
| Non-current other receivables | 11.48 | 11.48 | 11.48 | 11.48 | |
| Long term receivables total | 11.48 | 11.48 | 11.48 | 11.48 | |
| Raw materials and consumables | 63.91 | 46.66 | 48.75 | 56.98 | 42.94 |
| Inventories total | 63.91 | 46.66 | 48.75 | 56.98 | 42.94 |
| Current trade debtors | 91.17 | 1 155.63 | 2 815.86 | 682.10 | 1 485.31 |
| Prepayments and accrued income | 5.92 | 5.65 | 5.73 | 5.33 | 1.00 |
| Current other receivables | 24.71 | 16.24 | 7.77 | 19.58 | |
| Short term receivables total | 97.09 | 1 185.99 | 2 837.83 | 695.20 | 1 505.89 |
| Cash and bank deposits | 461.96 | 303.09 | 597.36 | 538.94 | 392.81 |
| Cash and cash equivalents | 461.96 | 303.09 | 597.36 | 538.94 | 392.81 |
| Balance sheet total (assets) | 625.16 | 1 547.23 | 3 495.42 | 1 311.48 | 1 957.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 425.72 | -1 181.75 | -1 435.84 | - 860.17 | -1 156.26 |
| Profit of the financial year | - 756.04 | - 254.08 | 575.66 | - 296.09 | - 162.48 |
| Shareholders equity total | -1 056.75 | -1 310.84 | - 735.17 | -1 031.26 | -1 193.74 |
| Non-current other liabilities | 20.71 | ||||
| Non-current liabilities total | 20.71 | ||||
| Current loans from credit institutions | 15.71 | 2.70 | |||
| Current trade creditors | 48.06 | 38.58 | 42.76 | ||
| Current owed to group member | 1 353.15 | 2 305.59 | 3 456.87 | 2 123.40 | 2 751.87 |
| Other non-interest bearing current liabilities | 328.76 | 552.47 | 725.67 | 144.34 | 353.97 |
| Current liabilities total | 1 681.91 | 2 858.06 | 4 230.59 | 2 322.03 | 3 151.30 |
| Balance sheet total (liabilities) | 625.16 | 1 547.23 | 3 495.42 | 1 311.48 | 1 957.56 |
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