WPD OFFSHORE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29192324
Møllegade 2 A, 6330 Padborg
a.bergeolsen@wpd.de
tel: 74671515
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 381.00 | - 786.00 | - 261.00 | -25.40 |
| Employee benefit expenses | -2 247.00 | -1 394.00 | - 561.00 | -0.43 |
| EBIT | -3 628.00 | -2 180.00 | - 822.00 | -24.96 |
| Other financial income | 21.00 | |||
| Other financial expenses | - 321.00 | - 264.00 | - 346.00 | -0.02 |
| Pre-tax profit | -3 928.00 | -2 444.00 | -1 168.00 | -24.98 |
| Income taxes | -1 763.00 | |||
| Net earnings | -3 928.00 | -4 207.00 | -1 168.00 | -24.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 011.00 | |||
| Prepayments and accrued income | 4.00 | 40.00 | ||
| Current other receivables | 63.00 | 47.00 | 6.00 | |
| Current deferred tax assets | 1 763.00 | |||
| Short term receivables total | 4 841.00 | 87.00 | 6.00 | |
| Cash and bank deposits | 1 690.00 | 379.00 | 49.00 | 56.55 |
| Cash and cash equivalents | 1 690.00 | 379.00 | 49.00 | 56.55 |
| Balance sheet total (assets) | 6 531.00 | 466.00 | 55.00 | 56.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 276.00 | -10 204.00 | 694.00 | - 474.21 |
| Profit of the financial year | -3 928.00 | -4 207.00 | -1 168.00 | -24.98 |
| Shareholders equity total | -9 704.00 | -13 911.00 | 26.00 | 0.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 502.00 | 49.00 | 29.00 | 18.50 |
| Current owed to group member | 13 041.00 | 14 091.00 | 37.25 | |
| Other non-interest bearing current liabilities | 1 692.00 | 237.00 | ||
| Current liabilities total | 16 235.00 | 14 377.00 | 29.00 | 55.75 |
| Balance sheet total (liabilities) | 6 531.00 | 466.00 | 55.00 | 56.55 |
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