Webhandelselskabet af 25.07.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 26705401
Rugvænget 30, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 343.00 | 337.90 |
| Employee benefit expenses | - 539.00 | - 589.51 |
| EBIT | - 196.00 | - 251.61 |
| Other financial income | 6.51 | |
| Other financial expenses | -62.00 | -16.46 |
| Pre-tax profit | - 258.00 | - 261.56 |
| Income taxes | 57.00 | 57.54 |
| Net earnings | - 201.00 | - 204.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 292.00 | 377.56 |
| Inventories total | 292.00 | 377.56 |
| Current amounts owed by group member comp. | 77.00 | |
| Prepayments and accrued income | 15.00 | 14.63 |
| Current other receivables | 3.00 | 2.82 |
| Current deferred tax assets | 57.00 | 57.54 |
| Short term receivables total | 152.00 | 75.00 |
| Cash and bank deposits | 18.00 | 17.04 |
| Cash and cash equivalents | 18.00 | 17.04 |
| Balance sheet total (assets) | 462.00 | 469.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 685.00 | 685.00 |
| Retained earnings | - 913.00 | -1 113.91 |
| Profit of the financial year | - 201.00 | - 204.02 |
| Shareholders equity total | - 429.00 | - 632.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.00 | 8.88 |
| Current trade creditors | 217.00 | 109.81 |
| Current owed to group member | 438.00 | 821.23 |
| Other non-interest bearing current liabilities | 231.00 | 162.60 |
| Current liabilities total | 891.00 | 1 102.52 |
| Balance sheet total (liabilities) | 462.00 | 469.60 |
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