WAVEX ApS — Credit Rating and Financial Key Figures
CVR number: 12829833
Kanalvej 96, 8560 Kolind
tel: 86339266
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.37 | -86.16 | -95.99 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 |
| EBIT | 17.37 | - 110.16 | - 119.99 |
| Other financial income | 33.76 | 48.40 | 132.18 |
| Other financial expenses | -0.03 | -0.90 | -1.74 |
| Pre-tax profit | 51.09 | -62.66 | 10.45 |
| Income taxes | -11.44 | -0.90 | |
| Net earnings | 39.66 | -62.66 | 9.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.67 | 5.68 | 12.91 |
| Short term receivables total | 2.67 | 5.68 | 12.91 |
| Other current investments | 614.32 | 591.40 | 617.29 |
| Cash and bank deposits | 69.29 | 46.84 | 22.75 |
| Cash and cash equivalents | 683.61 | 638.25 | 640.04 |
| Balance sheet total (assets) | 686.28 | 643.92 | 652.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 488.88 | 528.54 | 465.88 |
| Profit of the financial year | 39.66 | -62.66 | 9.55 |
| Shareholders equity total | 653.54 | 590.88 | 600.44 |
| Non-current deferred tax liabilities | 4.56 | ||
| Non-current liabilities total | 4.56 | ||
| Current trade creditors | 12.00 | 14.70 | 15.60 |
| Other non-interest bearing current liabilities | 16.18 | 38.34 | 36.91 |
| Current liabilities total | 28.18 | 53.04 | 52.51 |
| Balance sheet total (liabilities) | 686.28 | 643.92 | 652.95 |
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