Walk In Collection ApS — Credit Rating and Financial Key Figures
CVR number: 37615439
Rådhusstræde 6, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 157.05 | - 145.78 |
| Employee benefit expenses | - 215.92 | -80.64 |
| Total depreciation | - 359.33 | |
| EBIT | - 732.30 | - 226.43 |
| Other financial expenses | -11.07 | -3.38 |
| Pre-tax profit | - 743.37 | - 229.81 |
| Income taxes | 160.79 | 54.36 |
| Net earnings | - 582.58 | - 175.45 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 30.00 |
| Tangible assets total | 30.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 235.22 |
| Inventories total | 235.22 |
| Current other receivables | 46.25 |
| Current deferred tax assets | 160.79 |
| Short term receivables total | 207.04 |
| Cash and bank deposits | 21.37 |
| Cash and cash equivalents | 21.37 |
| Balance sheet total (assets) | 493.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 582.58 | |
| Profit of the financial year | - 582.58 | - 175.45 |
| Shareholders equity total | - 532.58 | - 708.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.97 | |
| Current trade creditors | 55.89 | |
| Current owed to participating | 810.18 | 708.03 |
| Other non-interest bearing current liabilities | 136.17 | |
| Current liabilities total | 1 026.21 | 708.03 |
| Balance sheet total (liabilities) | 493.63 |
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