WMG IVS — Credit Rating and Financial Key Figures
CVR number: 36963484
Omøvej 13, 4220 Korsør
cve@h2omail.au
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -6.00 | -1.88 | -1.88 |
| EBIT | -7.50 | -6.00 | -1.88 | -1.88 |
| Other financial expenses | -5.12 | -19.58 | -3.24 | -0.00 |
| Pre-tax profit | -12.62 | -25.58 | -5.11 | -1.88 |
| Income taxes | 1.69 | 1.32 | -3.01 | |
| Net earnings | -10.93 | -24.26 | -8.13 | -1.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.69 | 3.01 | ||
| Short term receivables total | 1.69 | 3.01 | ||
| Cash and bank deposits | 0.00 | 0.43 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.43 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1.69 | 3.45 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -10.93 | -35.19 | -43.31 | |
| Profit of the financial year | -10.93 | -24.26 | -8.13 | -1.88 |
| Shareholders equity total | -10.92 | -35.18 | -43.31 | -45.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 7.50 | 13.50 | 15.38 | 17.25 |
| Other non-interest bearing current liabilities | 4.92 | 25.13 | 27.94 | 27.94 |
| Current liabilities total | 12.62 | 38.63 | 43.31 | 45.19 |
| Balance sheet total (liabilities) | 1.69 | 3.44 | 0.00 | 0.00 |
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