Wonsild Dry ApS — Credit Rating and Financial Key Figures
CVR number: 27573304
Midtermolen 1, 2100 København Ø
payroll@maerskbroker.com
tel: 33441655
www.maerskbroker.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 17 048.23 | 26 336.31 |
| Other operating income | 61.80 | 39.34 |
| External services | -4 933.70 | -6 541.51 |
| Gross profit | 12 176.33 | 19 834.14 |
| Employee benefit expenses | -11 494.20 | -15 168.75 |
| Total depreciation | - 205.42 | - 145.70 |
| EBIT | 476.71 | 4 519.69 |
| Other financial income | 99.21 | 3.93 |
| Other financial expenses | -57.22 | - 822.86 |
| Net income from associates (fin.) | - 187.31 | 18.82 |
| Pre-tax profit | 331.38 | 3 719.58 |
| Income taxes | - 187.36 | - 836.77 |
| Net earnings | 144.02 | 2 882.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 198.98 | 78.70 |
| Tangible assets total | 198.98 | 78.70 |
| Participating interests | 292.09 | 315.49 |
| Investments total | 525.62 | 436.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 193.74 | 5 424.98 |
| Current owed by particip. interest comp. | 300.69 | 492.48 |
| Prepayments and accrued income | 363.99 | 301.52 |
| Current other receivables | 112.77 | 159.36 |
| Current deferred tax assets | 3 399.10 | 2 788.87 |
| Short term receivables total | 9 370.28 | 9 167.21 |
| Cash and bank deposits | 6 112.65 | 10 298.23 |
| Cash and cash equivalents | 6 112.65 | 10 298.23 |
| Balance sheet total (assets) | 16 207.53 | 19 980.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 7 643.39 | 4 042.60 |
| Profit of the financial year | 144.02 | 2 882.81 |
| Shareholders equity total | 13 787.42 | 15 925.41 |
| Non-current liabilities total | ||
| Current trade creditors | 1 112.11 | 1 025.64 |
| Short-term deferred tax liabilities | 131.78 | 248.45 |
| Other non-interest bearing current liabilities | 1 176.23 | 2 700.28 |
| Accruals and deferred income | 81.11 | |
| Current liabilities total | 2 420.11 | 4 055.48 |
| Balance sheet total (liabilities) | 16 207.53 | 19 980.88 |
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