WHR Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 32477062
Kronprinsessegade 26, 1306 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 328.86 | 16 337.15 | - 777.15 |
| Employee benefit expenses | -16 469.86 | -14 150.68 | -2 196.08 |
| Total depreciation | -1 663.14 | - 303.93 | |
| EBIT | -2 804.14 | 1 882.54 | -2 973.22 |
| Other financial income | 476.21 | 264.31 | 49.70 |
| Other financial expenses | -1 010.02 | - 668.18 | - 391.04 |
| Reduction non-current investment assets | -5 150.43 | ||
| Pre-tax profit | -8 488.38 | 1 478.67 | -3 314.57 |
| Income taxes | - 719.74 | 1 427.45 | |
| Net earnings | -9 208.11 | 2 906.12 | -3 314.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 337.58 | ||
| Intangible assets total | 337.58 | ||
| Machinery and equipment | 822.67 | 1 243.71 | 1 479.28 |
| Tangible assets total | 822.67 | 1 243.71 | 1 479.28 |
| Investments total | 75.90 | 75.90 | |
| Non-curr. owed by particip. interest comp. | 9.94 | ||
| Non-current other receivables | 75.00 | ||
| Long term receivables total | 84.94 | ||
| Inventories total | |||
| Current trade debtors | 13 879.92 | 11 036.12 | 2 871.99 |
| Current amounts owed by group member comp. | 27.28 | ||
| Current owed by particip. interest comp. | 3 879.70 | 14.81 | 14.81 |
| Prepayments and accrued income | 1 713.06 | ||
| Current other receivables | 10 801.75 | 16 537.56 | 21 986.41 |
| Short term receivables total | 30 274.43 | 27 615.76 | 24 873.21 |
| Cash and bank deposits | - 880.36 | 113.04 | |
| Cash and cash equivalents | - 880.36 | 113.04 | |
| Balance sheet total (assets) | 31 519.62 | 28 055.02 | 26 541.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 263.31 | ||
| Shares repurchased | 600.00 | ||
| Other reserves | 497.31 | 497.31 | |
| Retained earnings | 6 937.86 | -2 504.25 | 401.87 |
| Profit of the financial year | -9 208.11 | 2 906.12 | -3 314.57 |
| Shareholders equity total | 593.06 | 2 899.19 | - 415.39 |
| Provisions | 2 950.33 | 1 359.89 | 259.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 830.19 | ||
| Advances received | 2 123.03 | ||
| Current trade creditors | 22 325.13 | 20 780.10 | 9 777.91 |
| Current owed to participating | 0.76 | 14 896.41 | |
| Current owed to group member | 2 438.31 | 1 882.57 | |
| Short-term deferred tax liabilities | 582.98 | ||
| Other non-interest bearing current liabilities | 2 114.89 | 576.77 | 140.04 |
| Current liabilities total | 27 976.22 | 23 795.94 | 26 696.92 |
| Balance sheet total (liabilities) | 31 519.62 | 28 055.02 | 26 541.43 |
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