WALLMOB A/S — Credit Rating and Financial Key Figures
CVR number: 34624364
Oslo Plads 2, 2100 København Ø
jens.krogh@dlapiper.com
tel: 70273130
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 602.78 | -1 331.48 | 2 666.85 | - 176.01 | -0.19 |
| Employee benefit expenses | - 685.61 | - 532.56 | |||
| Total depreciation | - 184.96 | ||||
| EBIT | -2 473.36 | -1 864.04 | 2 666.85 | - 176.01 | -0.19 |
| Other financial income | 16.16 | 4.00 | 9.39 | 69.45 | |
| Other financial expenses | -4.54 | -10.16 | -0.00 | -80.56 | |
| Pre-tax profit | -2 461.73 | -1 870.20 | 2 676.24 | - 187.11 | -0.19 |
| Income taxes | - 246.19 | 434.28 | - 216.82 | ||
| Net earnings | -2 707.91 | -1 435.92 | 2 676.24 | - 187.11 | - 217.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 340.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 384.91 | ||||
| Current amounts owed by group member comp. | 2 081.83 | 1 516.59 | 4 838.59 | 4 756.26 | 4 409.31 |
| Prepayments and accrued income | 7.89 | ||||
| Current other receivables | 153.19 | 97.29 | 2.68 | ||
| Current deferred tax assets | 969.02 | 645.77 | |||
| Short term receivables total | 4 596.84 | 2 259.65 | 4 841.27 | 4 756.26 | 4 409.31 |
| Cash and bank deposits | 59.63 | ||||
| Cash and cash equivalents | 59.63 | ||||
| Balance sheet total (assets) | 4 936.84 | 2 259.65 | 4 841.27 | 4 756.26 | 4 468.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 692.82 | 6 692.82 | 6 692.82 | 6 692.82 | 6 692.82 |
| Retained earnings | - 406.86 | -3 114.77 | -4 550.69 | -1 874.45 | -2 061.56 |
| Profit of the financial year | -2 707.91 | -1 435.92 | 2 676.24 | - 187.11 | - 217.02 |
| Shareholders equity total | 3 578.05 | 2 142.13 | 4 818.37 | 4 631.26 | 4 414.24 |
| Provisions | 812.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.06 | ||||
| Current trade creditors | 325.74 | 117.52 | 22.90 | 125.00 | |
| Other non-interest bearing current liabilities | 218.94 | 54.69 | |||
| Current liabilities total | 546.74 | 117.52 | 22.90 | 125.00 | 54.69 |
| Balance sheet total (liabilities) | 4 936.84 | 2 259.65 | 4 841.27 | 4 756.26 | 4 468.93 |
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