WALDBJØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771561
Strandparken 16, 5800 Nyborg
tel: 40365912
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.59 | -5.37 | -7.69 | -26.56 |
| EBIT | -4.59 | -5.37 | -7.69 | -26.56 |
| Other financial income | 4.60 | 4.09 | ||
| Other financial expenses | -3.79 | -3.94 | ||
| Pre-tax profit | -3.79 | -5.22 | -7.69 | -26.56 |
| Net earnings | -3.79 | -5.22 | -7.69 | -26.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.42 | 104.51 | 103.01 | |
| Short term receivables total | 100.42 | 104.51 | 103.01 | |
| Cash and bank deposits | 407.91 | 302.54 | 88.32 | 186.33 |
| Cash and cash equivalents | 407.91 | 302.54 | 88.32 | 186.33 |
| Balance sheet total (assets) | 508.33 | 407.05 | 191.33 | 186.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.80 | ||
| Retained earnings | 188.83 | 79.24 | 74.02 | 66.33 |
| Profit of the financial year | -3.79 | -5.22 | -7.69 | -26.56 |
| Shareholders equity total | 410.04 | 304.82 | 191.33 | 164.77 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 98.29 | 102.23 | 21.56 | |
| Current liabilities total | 98.29 | 102.23 | 21.56 | |
| Balance sheet total (liabilities) | 508.33 | 407.05 | 191.33 | 186.33 |
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