WELDSERV ApS — Credit Rating and Financial Key Figures
CVR number: 36733691
Vangen 58, Tarp 6715 Esbjerg N
ktn@youmail.dk
www.weldserv.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 789.65 | 446.86 | 23.20 |
| Costs of management | -16.17 | -15.86 | -8.29 |
| Other operating expenses | - 383.69 | - 238.26 | -61.92 |
| EBIT | 389.79 | 192.74 | -47.02 |
| Other financial expenses | -0.00 | -0.13 | |
| Pre-tax profit | 389.79 | 192.74 | -47.14 |
| Income taxes | -92.53 | -43.13 | |
| Net earnings | 297.26 | 149.60 | -47.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 110.06 | 16.25 | |
| Current other receivables | 182.00 | ||
| Short term receivables total | 110.06 | 16.25 | 182.00 |
| Cash and bank deposits | 344.43 | 423.97 | 52.64 |
| Cash and cash equivalents | 344.43 | 423.97 | 52.64 |
| Balance sheet total (assets) | 454.49 | 440.22 | 234.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||
| Retained earnings | - 150.55 | 44.28 | 193.89 |
| Profit of the financial year | 297.26 | 149.60 | -47.14 |
| Shareholders equity total | 196.71 | 243.89 | 196.74 |
| Non-current liabilities total | |||
| Current trade creditors | 0.80 | 1.11 | |
| Short-term deferred tax liabilities | 92.53 | 132.69 | 22.13 |
| Other non-interest bearing current liabilities | 164.45 | 62.52 | 15.76 |
| Current liabilities total | 257.78 | 196.33 | 37.89 |
| Balance sheet total (liabilities) | 454.49 | 440.22 | 234.63 |
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