Wessel IT ApS — Credit Rating and Financial Key Figures
CVR number: 36913940
Værkmestervej 1, 5600 Faaborg
info@caravan-is.dk
tel: 50700332
www.caravan-is.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.60 | -16.17 |
| Employee benefit expenses | -13.75 | -1.86 |
| Total depreciation | -22.53 | |
| EBIT | -31.67 | -18.03 |
| Other financial expenses | -0.00 | -0.08 |
| Pre-tax profit | -31.67 | -18.11 |
| Income taxes | 6.55 | 3.98 |
| Net earnings | -25.12 | -14.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.70 | |
| Tangible assets total | 33.70 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.29 | 0.81 |
| Current other receivables | 4.47 | 3.93 |
| Current deferred tax assets | 12.74 | 16.72 |
| Short term receivables total | 18.50 | 21.45 |
| Cash and bank deposits | 4.38 | 4.45 |
| Cash and cash equivalents | 4.38 | 4.45 |
| Balance sheet total (assets) | 56.57 | 25.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 66.00 | 66.00 |
| Retained earnings | -21.85 | -46.96 |
| Profit of the financial year | -25.12 | -14.13 |
| Shareholders equity total | 19.04 | 4.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 35.91 | 15.99 |
| Other non-interest bearing current liabilities | 1.63 | |
| Current liabilities total | 37.54 | 21.00 |
| Balance sheet total (liabilities) | 56.57 | 25.91 |
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