Werica Aps — Credit Rating and Financial Key Figures
CVR number: 36559926
Kildevej 14, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 107.95 | -2.02 |
| EBIT | 107.95 | -2.02 |
| Other financial expenses | -0.10 | -0.01 |
| Pre-tax profit | 107.84 | -2.03 |
| Income taxes | -23.74 | |
| Net earnings | 84.10 | -2.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 388.85 | 10.00 |
| Short term receivables total | 388.85 | 10.00 |
| Cash and bank deposits | 37.98 | 60.44 |
| Cash and cash equivalents | 37.98 | 60.44 |
| Balance sheet total (assets) | 426.83 | 70.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 50.00 |
| Shares repurchased | 30.00 | 10.00 |
| Other reserves | 49.00 | |
| Retained earnings | -69.48 | 4.63 |
| Profit of the financial year | 84.10 | -2.03 |
| Shareholders equity total | 94.63 | 62.59 |
| Non-current liabilities total | ||
| Current trade creditors | 315.84 | 6.75 |
| Short-term deferred tax liabilities | 1.74 | |
| Other non-interest bearing current liabilities | 14.63 | 1.10 |
| Current liabilities total | 332.20 | 7.85 |
| Balance sheet total (liabilities) | 426.83 | 70.44 |
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