WiFoMu ApS — Credit Rating and Financial Key Figures
CVR number: 37650404
Høstvej 23, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.00 | -1.86 | |
| EBIT | 32.00 | -1.86 | |
| Other financial income | 0.22 | 0.19 | 0.12 |
| Other financial expenses | -7.95 | -1.90 | |
| Pre-tax profit | 32.22 | -9.62 | -1.78 |
| Income taxes | -7.33 | ||
| Net earnings | 24.89 | -9.62 | -1.78 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.68 | ||
| Short term receivables total | 1.68 | ||
| Cash and bank deposits | 85.17 | 70.50 | 58.42 |
| Cash and cash equivalents | 85.17 | 70.50 | 58.42 |
| Balance sheet total (assets) | 85.17 | 70.50 | 60.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.17 | 20.72 | 11.10 |
| Profit of the financial year | 24.89 | -9.62 | -1.78 |
| Shareholders equity total | 70.72 | 61.10 | 59.33 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 7.33 | 7.33 | |
| Other non-interest bearing current liabilities | 7.13 | 2.08 | 0.77 |
| Current liabilities total | 14.45 | 9.40 | 0.77 |
| Balance sheet total (liabilities) | 85.17 | 70.50 | 60.09 |
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