Wonderland Spritten ApS — Credit Rating and Financial Key Figures
CVR number: 36727470
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 418.37 | 248.82 |
| Employee benefit expenses | - 420.58 | - 140.91 |
| Total depreciation | -28.21 | |
| EBIT | -30.42 | 107.91 |
| Other financial income | 22.07 | |
| Other financial expenses | -3.02 | -1.42 |
| Pre-tax profit | -11.38 | 106.50 |
| Income taxes | 2.22 | -23.45 |
| Net earnings | -9.16 | 83.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 42.95 | |
| Inventories total | 42.95 | |
| Current trade debtors | 193.29 | |
| Prepayments and accrued income | 8.74 | |
| Current other receivables | 36.21 | |
| Current deferred tax assets | 7.45 | |
| Short term receivables total | 209.49 | 36.21 |
| Cash and bank deposits | 163.50 | 259.67 |
| Cash and cash equivalents | 163.50 | 259.67 |
| Balance sheet total (assets) | 415.93 | 295.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 138.63 | |
| Retained earnings | 64.74 | -83.05 |
| Profit of the financial year | -9.16 | 83.05 |
| Shareholders equity total | 105.58 | 188.63 |
| Non-current liabilities total | ||
| Current trade creditors | 108.72 | 91.25 |
| Current owed to group member | 5.03 | 16.00 |
| Other non-interest bearing current liabilities | 84.60 | |
| Accruals and deferred income | 112.00 | |
| Current liabilities total | 310.35 | 107.25 |
| Balance sheet total (liabilities) | 415.93 | 295.88 |
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