VS 29-05-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 33871120
Håndværkervænget 2, Sørbymagle 4200 Slagelse
firma@weisleder.dk
tel: 58545608
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit228.06268.33196.74
Employee benefit expenses- 121.63- 134.08- 168.10
Total depreciation-25.20-25.00
EBIT81.23159.2528.64
Other financial income23.116.51
Other financial expenses-0.96-0.00-1.05
Pre-tax profit103.38165.7627.59
Income taxes-22.74-36.45-6.07
Net earnings80.64129.3121.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors148.61138.31166.25
Current amounts owed by group member comp.329.79210.37
Current deferred tax assets7.03
Short term receivables total485.43348.68166.25
Cash and bank deposits269.05243.96226.37
Cash and cash equivalents269.05243.96226.37
Balance sheet total (assets)754.49592.63392.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased300.00250.00100.00
Retained earnings208.9339.5768.88
Profit of the financial year80.64129.3121.51
Shareholders equity total669.57498.88270.40
Non-current liabilities total
Short-term deferred tax liabilities25.9429.416.07
Other non-interest bearing current liabilities58.9864.34116.15
Current liabilities total84.9193.75122.22
Balance sheet total (liabilities)754.49592.63392.62
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