Weltkugeln 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37592935
Gothersgade 8 L, 1123 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 305.89 | |
| External services | - 517.96 | |
| Gross profit | 787.93 | 1 412.67 |
| Employee benefit expenses | - 299.80 | - 582.86 |
| Other operating expenses | - 448.89 | - 763.51 |
| Total depreciation | - 379.11 | |
| EBIT | - 339.87 | 66.31 |
| Other financial expenses | -0.16 | -0.55 |
| Pre-tax profit | - 340.03 | 65.76 |
| Net earnings | - 340.03 | 65.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 137.34 | 1 221.70 |
| Tangible assets total | 1 137.34 | 1 221.70 |
| Investments total | 203.65 | 203.65 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 105.60 | 100.88 |
| Cash and cash equivalents | 105.60 | 100.88 |
| Balance sheet total (assets) | 1 446.59 | 1 526.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 340.03 | |
| Profit of the financial year | - 340.03 | 65.76 |
| Shareholders equity total | - 290.03 | - 224.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 904.02 | 667.66 |
| Current trade creditors | 254.96 | 8.90 |
| Current owed to participating | 498.62 | 965.49 |
| Other non-interest bearing current liabilities | 79.02 | 108.45 |
| Current liabilities total | 1 736.62 | 1 750.50 |
| Balance sheet total (liabilities) | 1 446.59 | 1 526.23 |
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