Wesmans (DK) ApS — Credit Rating and Financial Key Figures
CVR number: 37786993
Amaliegade 43, 1256 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.76 | 494.74 |
| Employee benefit expenses | - 618.39 | |
| EBIT | -14.76 | - 123.65 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.14 | -6.34 |
| Net income from associates (fin.) | 40.04 | |
| Pre-tax profit | -15.90 | -89.94 |
| Net earnings | -15.90 | -89.94 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 648.04 | |
| Investments total | 648.04 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.07 | |
| Current other receivables | 11.47 | 126.61 |
| Short term receivables total | 11.47 | 208.68 |
| Cash and bank deposits | 36.94 | 60.23 |
| Cash and cash equivalents | 36.94 | 60.23 |
| Balance sheet total (assets) | 48.41 | 916.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 40.04 | |
| Retained earnings | -55.94 | |
| Profit of the financial year | -15.90 | -89.94 |
| Shareholders equity total | 34.10 | -55.84 |
| Non-current liabilities total | ||
| Current trade creditors | 20.78 | |
| Current owed to participating | 335.39 | |
| Current owed to group member | 14.31 | 436.09 |
| Other non-interest bearing current liabilities | 123.81 | |
| Accruals and deferred income | 56.73 | |
| Current liabilities total | 14.31 | 972.79 |
| Balance sheet total (liabilities) | 48.41 | 916.95 |
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