WALLMO A/S — Credit Rating and Financial Key Figures
CVR number: 36470720
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 541.38 | 644.71 | 808.83 |
| Employee benefit expenses | - 798.50 | -1 046.83 | -1 327.97 |
| Total depreciation | -8.75 | -8.85 | -3 600.73 |
| EBIT | - 265.87 | - 410.96 | -4 119.87 |
| Other financial income | 0.18 | ||
| Other financial expenses | -0.22 | -0.01 | - 215.98 |
| Pre-tax profit | - 266.09 | - 410.79 | -4 335.86 |
| Income taxes | 56.41 | 90.38 | 942.03 |
| Net earnings | - 209.68 | - 320.41 | -3 393.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 910.39 | 3 347.54 | |
| Intangible assets total | 2 910.39 | 3 347.54 | |
| Machinery and equipment | 3.46 | 14.01 | 17.73 |
| Tangible assets total | 3.46 | 14.01 | 17.73 |
| Investments total | |||
| Non-current other receivables | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 |
| Inventories total | |||
| Current trade debtors | 7.21 | ||
| Prepayments and accrued income | 32.03 | ||
| Current other receivables | 17.32 | 112.09 | 351.07 |
| Current deferred tax assets | 60.41 | 188.87 | 218.03 |
| Short term receivables total | 116.97 | 300.95 | 569.11 |
| Cash and bank deposits | 1 051.91 | 1 299.89 | 1 236.30 |
| Cash and cash equivalents | 1 051.91 | 1 299.89 | 1 236.30 |
| Balance sheet total (assets) | 4 107.73 | 4 987.39 | 1 848.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 080.00 | 1 250.24 | 1 250.24 |
| Other reserves | 172.43 | 513.40 | |
| Retained earnings | - 291.80 | - 597.68 | - 404.69 |
| Profit of the financial year | - 209.68 | - 320.41 | -3 393.82 |
| Shareholders equity total | 750.95 | 845.55 | -2 548.28 |
| Provisions | 582.00 | 724.00 | |
| Non-current loans from credit institutions | 2 407.57 | 2 600.17 | 3 705.89 |
| Non-current liabilities total | 2 407.57 | 2 600.17 | 3 705.89 |
| Advances received | 162.47 | 160.00 | 160.00 |
| Current trade creditors | 70.58 | 57.20 | 86.55 |
| Other non-interest bearing current liabilities | 134.16 | 195.29 | 234.30 |
| Accruals and deferred income | 405.18 | 209.67 | |
| Current liabilities total | 367.21 | 817.67 | 690.52 |
| Balance sheet total (liabilities) | 4 107.73 | 4 987.39 | 1 848.13 |
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