WeCare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857219
Esbjerg Brygge 30, 6700 Esbjerg
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 116 532.00 |
| Employee benefit expenses | - 110 638.00 |
| Total depreciation | -1 538.00 |
| EBIT | 4 356.00 |
| Other financial income | 3.00 |
| Other financial expenses | - 333.00 |
| Pre-tax profit | 4 026.00 |
| Income taxes | 3 307.00 |
| Net earnings | 7 333.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 227.00 | |
| Intangible assets total | 227.00 | |
| Buildings | 196.00 | |
| Machinery and equipment | 1 771.00 | |
| Tangible assets total | 1 967.00 | |
| Participating interests | 200.00 | |
| Investments total | 1 820.00 | |
| Non-curr. owed by particip. interest comp. | 600.00 | |
| Non-current other receivables | 444.00 | |
| Deferred tax assets | 8 644.00 | |
| Long term receivables total | 9 688.00 | |
| Inventories total | ||
| Current trade debtors | 15 419.00 | |
| Prepayments and accrued income | 682.00 | |
| Current other receivables | 221.00 | |
| Short term receivables total | 16 322.00 | |
| Cash and bank deposits | 2 521.00 | 14 680.00 |
| Cash and cash equivalents | 2 521.00 | 14 680.00 |
| Balance sheet total (assets) | 2 521.00 | 44 704.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 55.00 |
| Retained earnings | 13 569.00 |
| Profit of the financial year | 7 333.00 |
| Minority interest (BS) | 527.00 |
| Shareholders equity total | 21 484.00 |
| Non-current owed to group member | 1 116.00 |
| Non-current deferred tax liabilities | 4 048.00 |
| Non-current liabilities total | 5 164.00 |
| Current trade creditors | 5 171.00 |
| Other non-interest bearing current liabilities | 12 885.00 |
| Current liabilities total | 18 056.00 |
| Balance sheet total (liabilities) | 44 704.00 |
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