W460 ApS — Credit Rating and Financial Key Figures
CVR number: 30800095
Hestehaven 19, Hjallese 5260 Odense S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 308.26 | 358.65 |
| Employee benefit expenses | - 119.79 | - 127.03 |
| Total depreciation | -60.03 | -60.03 |
| EBIT | 128.44 | 171.59 |
| Other financial income | 3.08 | 7.02 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 131.49 | 178.60 |
| Income taxes | 0.05 | 130.94 |
| Net earnings | 131.54 | 309.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 27.18 | 7.99 |
| Intangible assets total | 27.18 | 7.99 |
| Machinery and equipment | 62.79 | 21.94 |
| Tangible assets total | 62.79 | 21.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.16 | 29.93 |
| Current amounts owed by group member comp. | 181.94 | 285.46 |
| Current deferred tax assets | 1.14 | 132.08 |
| Short term receivables total | 221.25 | 447.47 |
| Cash and bank deposits | 12.54 | 5.92 |
| Cash and cash equivalents | 12.54 | 5.92 |
| Balance sheet total (assets) | 323.75 | 483.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 153.37 | 285.46 |
| Retained earnings | - 131.54 | - 285.46 |
| Profit of the financial year | 131.54 | 309.54 |
| Shareholders equity total | 278.37 | 434.54 |
| Non-current liabilities total | ||
| Current trade creditors | 8.38 | 9.38 |
| Other non-interest bearing current liabilities | 37.00 | 39.40 |
| Current liabilities total | 45.38 | 48.78 |
| Balance sheet total (liabilities) | 323.75 | 483.32 |
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