WAGENVOORT PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 27377769
Næstvedvej 1, 4250 Fuglebjerg
tel: 86478075
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 156.00 | 889.46 |
| Employee benefit expenses | -94.00 | |
| Total depreciation | - 706.00 | - 706.18 |
| EBIT | 356.00 | 183.27 |
| Other financial income | 115.00 | 116.53 |
| Other financial expenses | -1 541.00 | -1 506.72 |
| Net income from associates (fin.) | -3 864.00 | |
| Pre-tax profit | -4 934.00 | -1 206.92 |
| Income taxes | 234.00 | 264.90 |
| Net earnings | -4 700.00 | - 942.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 46.00 | |
| Intangible assets total | 46.00 | |
| Land and waters | 33 953.00 | |
| Buildings | 71.00 | |
| Tangible assets total | 34 024.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33 363.08 | |
| Inventories total | 33 363.08 | |
| Current amounts owed by group member comp. | 713.00 | 796.53 |
| Current other receivables | 1.78 | |
| Short term receivables total | 713.00 | 798.31 |
| Cash and bank deposits | 7.00 | 7.36 |
| Cash and cash equivalents | 7.00 | 7.36 |
| Balance sheet total (assets) | 34 790.00 | 34 168.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 3 961.00 | 3 960.65 |
| Retained earnings | 356.00 | -4 344.17 |
| Profit of the financial year | -4 700.00 | - 942.02 |
| Shareholders equity total | - 258.00 | -1 200.54 |
| Provisions | 481.00 | 216.17 |
| Capital loans | 2 885.00 | 3 094.79 |
| Non-current liabilities total | 2 885.00 | 3 094.79 |
| Current loans from credit institutions | 31 061.00 | 31 201.54 |
| Current trade creditors | 45.00 | 332.50 |
| Current owed to group member | 241.00 | 253.08 |
| Other non-interest bearing current liabilities | 316.00 | 252.53 |
| Accruals and deferred income | 19.00 | 18.67 |
| Current liabilities total | 31 682.00 | 32 058.33 |
| Balance sheet total (liabilities) | 34 790.00 | 34 168.75 |
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