WELL DONE ApS — Credit Rating and Financial Key Figures
CVR number: 36536446
Munkebrovej 20, Egerup 4173 Fjenneslev
ks@done-well.dk
tel: 40935753
welldone.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.41 | 98.60 |
| Costs of management | - 101.30 | - 175.29 |
| Costs of distribution | -4.08 | |
| EBIT | 11.11 | -80.78 |
| Other financial expenses | -3.60 | -0.85 |
| Pre-tax profit | 7.52 | -81.63 |
| Income taxes | -1.46 | 2.19 |
| Net earnings | 6.05 | -79.43 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 159.36 | 106.24 |
| Tangible assets total | 159.36 | 106.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.06 | 48.17 |
| Current other receivables | 49.23 | 40.00 |
| Current deferred tax assets | 28.02 | |
| Short term receivables total | 52.29 | 116.19 |
| Other current investments | 105.17 | 164.83 |
| Cash and bank deposits | 327.84 | 237.18 |
| Cash and cash equivalents | 433.01 | 402.01 |
| Balance sheet total (assets) | 644.66 | 624.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 198.57 | 204.63 |
| Profit of the financial year | 6.05 | -79.43 |
| Shareholders equity total | 254.63 | 175.19 |
| Provisions | 2.19 | |
| Non-current liabilities total | ||
| Current owed to participating | 21.85 | |
| Short-term deferred tax liabilities | 2.49 | |
| Other non-interest bearing current liabilities | 385.36 | 427.40 |
| Current liabilities total | 387.84 | 449.25 |
| Balance sheet total (liabilities) | 644.66 | 624.44 |
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