WN ApS — Credit Rating and Financial Key Figures
CVR number: 36943785
Langelinie Allé 17, 2100 København Ø
aro@accura.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 658.49 | 564.56 | 795.01 | 380.91 |
| Employee benefit expenses | - 655.17 | - 537.81 | - 770.89 | - 337.38 |
| Total depreciation | -13.14 | -14.54 | -26.18 | |
| EBIT | 3.32 | 13.60 | 9.57 | 17.35 |
| Other financial expenses | -0.59 | -0.46 | -1.00 | |
| Pre-tax profit | 2.73 | 13.14 | 8.57 | 17.35 |
| Income taxes | -2.89 | -1.89 | -3.84 | |
| Net earnings | 2.73 | 10.25 | 6.68 | 13.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 60.88 | 54.80 | 43.84 | |
| Machinery and equipment | 57.39 | 76.11 | 60.89 | |
| Tangible assets total | 118.27 | 130.91 | 104.73 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 152.28 | 52.28 | 52.28 | 63.34 |
| Inventories total | 152.28 | 52.28 | 52.28 | 63.34 |
| Current other receivables | 15.95 | 24.57 | 22.12 | 22.32 |
| Short term receivables total | 15.95 | 24.57 | 22.12 | 22.32 |
| Cash and bank deposits | 44.01 | 101.26 | 56.60 | 59.53 |
| Cash and cash equivalents | 44.01 | 101.26 | 56.60 | 59.53 |
| Balance sheet total (assets) | 212.24 | 296.39 | 261.91 | 249.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.16 | - 243.87 | - 233.62 | - 226.93 |
| Profit of the financial year | 2.73 | 10.25 | 6.68 | 13.51 |
| Shareholders equity total | - 158.43 | - 183.62 | - 176.93 | - 163.43 |
| Provisions | -64.87 | -61.98 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 2.95 | 2.95 | 16.48 | 11.19 |
| Current owed to participating | 383.33 | 538.33 | 372.71 | 243.29 |
| Short-term deferred tax liabilities | 1.89 | 5.72 | ||
| Other non-interest bearing current liabilities | 49.26 | 0.70 | 47.78 | 153.13 |
| Current liabilities total | 435.54 | 541.98 | 438.85 | 413.34 |
| Balance sheet total (liabilities) | 212.24 | 296.39 | 261.91 | 249.91 |
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