WLD ApS — Credit Rating and Financial Key Figures
CVR number: 37920398
Roskildevej 174, Benløse 4100 Ringsted
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.08 | -77.42 |
| Total depreciation | -5.50 | -11.00 |
| EBIT | 7.58 | -88.42 |
| Other financial income | 0.40 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 7.58 | -88.03 |
| Income taxes | -1.06 | 23.46 |
| Net earnings | 6.52 | -64.58 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.50 | 16.50 |
| Tangible assets total | 27.50 | 16.50 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 134.15 | |
| Inventories total | 134.15 | |
| Current trade debtors | 0.77 | |
| Current other receivables | 14.07 | |
| Current deferred tax assets | 22.39 | |
| Short term receivables total | 14.85 | 22.39 |
| Cash and bank deposits | 81.09 | 159.34 |
| Cash and cash equivalents | 81.09 | 159.34 |
| Balance sheet total (assets) | 257.58 | 198.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 5.77 | |
| Profit of the financial year | 6.52 | -64.58 |
| Shareholders equity total | 256.52 | 191.19 |
| Non-current liabilities total | ||
| Current trade creditors | 1.34 | |
| Short-term deferred tax liabilities | 1.06 | |
| Other non-interest bearing current liabilities | 5.70 | |
| Current liabilities total | 1.06 | 7.04 |
| Balance sheet total (liabilities) | 257.58 | 198.23 |
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