WATERMILL ApS — Credit Rating and Financial Key Figures
CVR number: 35024271
Nordlundvej 1, 7330 Brande
info@btx.dk
tel: 96424000
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 7 550.00 | 8 800.00 |
| External services | -1 013.00 | -1 210.00 |
| Gross profit | 6 537.00 | 7 590.00 |
| Employee benefit expenses | -6 489.00 | -6 927.00 |
| EBIT | 48.00 | 663.00 |
| Other financial income | 263.00 | 267.00 |
| Other financial expenses | -2 682.00 | -2 693.00 |
| Net income from associates (fin.) | -11 240.00 | 33 771.00 |
| Pre-tax profit | -13 611.00 | 32 008.00 |
| Net earnings | -13 611.00 | 32 008.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.00 | |
| Short term receivables total | 4.00 | |
| Cash and bank deposits | 158.00 | 71.00 |
| Cash and cash equivalents | 158.00 | 71.00 |
| Balance sheet total (assets) | 158.00 | 75.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -98 861.00 | - 116 281.00 |
| Profit of the financial year | -13 611.00 | 32 008.00 |
| Shareholders equity total | - 112 392.00 | -84 193.00 |
| Provisions | 65 324.00 | 37 591.00 |
| Capital loans | 42 695.00 | 44 432.00 |
| Non-current other liabilities | 449.00 | 464.00 |
| Non-current liabilities total | 43 144.00 | 44 896.00 |
| Current trade creditors | 161.00 | 28.00 |
| Other non-interest bearing current liabilities | 3 685.00 | 1 517.00 |
| Accruals and deferred income | 236.00 | 236.00 |
| Current liabilities total | 4 082.00 | 1 781.00 |
| Balance sheet total (liabilities) | 158.00 | 75.00 |
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