WATTGUARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046189
A.P. Møllers Allé 17, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 22.35 | 3.31 | -2.63 |
EBIT | 22.35 | 3.31 | -2.63 |
Other financial expenses | -3.03 | -2.75 | |
Pre-tax profit | 19.32 | 0.56 | -2.63 |
Net earnings | 19.32 | 0.56 | -2.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 22.59 | 22.59 | 22.59 |
Investments total | 22.59 | 22.59 | 22.59 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 10.10 | 0.64 | 0.64 |
Current deferred tax assets | 0.78 | ||
Short term receivables total | 10.88 | 0.64 | 0.64 |
Cash and bank deposits | 0.18 | 0.18 | |
Cash and cash equivalents | 0.18 | 0.18 | |
Balance sheet total (assets) | 33.47 | 23.42 | 23.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 114.29 | 114.29 | 114.29 |
Retained earnings | - 168.20 | - 148.88 | - 148.32 |
Profit of the financial year | 19.32 | 0.56 | -2.63 |
Shareholders equity total | -34.59 | -34.04 | -36.66 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.30 | ||
Current trade creditors | 40.94 | 12.50 | |
Current owed to participating | 0.12 | 0.12 | 0.12 |
Current owed to group member | 24.14 | 38.86 | 53.99 |
Other non-interest bearing current liabilities | 2.56 | 5.97 | 5.97 |
Current liabilities total | 68.06 | 57.45 | 60.08 |
Balance sheet total (liabilities) | 33.47 | 23.42 | 23.42 |
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