Weinold ApS — Credit Rating and Financial Key Figures
CVR number: 10031923
Olufsvej 26, 2100 København Ø
tel: 20840515
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.25 | -88.86 |
| EBIT | -43.25 | -88.86 |
| Other financial income | 108.43 | 9.24 |
| Other financial expenses | -0.05 | -47.75 |
| Pre-tax profit | 65.13 | - 127.37 |
| Income taxes | -14.43 | -36.95 |
| Net earnings | 50.70 | - 164.31 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 6.00 | 9.00 |
| Investments total | 6.00 | 9.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.51 | 1.86 |
| Current deferred tax assets | 41.33 | 4.03 |
| Short term receivables total | 44.84 | 5.89 |
| Other current investments | 288.65 | 184.57 |
| Cash and bank deposits | 36.44 | 7.64 |
| Cash and cash equivalents | 325.09 | 192.21 |
| Balance sheet total (assets) | 375.94 | 207.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 173.82 | 224.52 |
| Profit of the financial year | 50.70 | - 164.31 |
| Shareholders equity total | 349.52 | 185.21 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 26.42 | 21.90 |
| Current liabilities total | 26.42 | 21.90 |
| Balance sheet total (liabilities) | 375.94 | 207.10 |
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