K/S WESTERWALD, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 31430801
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
tel: 33157479
Free credit reportSee parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 874.31
Other operating expenses-39.98
Reduction in value of non-current assets5 656.68
EBIT9 491.00
Other financial income1 553.37
Other financial expenses-2 644.19
Reduction non-current investment assets-1 995.43
Pre-tax profit6 404.74
Net earnings6 404.74

Assets (kDKK)

2017
Intangible assets total
Buildings117 629.42
Tangible assets total117 629.42
Investments total
Long term receivables total
Inventories total
Current trade debtors122.70
Current amounts owed by group member comp.8 039.04
Current other receivables1 915.82
Short term receivables total10 077.56
Cash and bank deposits14.28
Cash and cash equivalents14.28
Balance sheet total (assets)127 721.26

Equity and liabilities (kDKK)

2017
Share capital20 977.94
Retained earnings-3 509.42
Profit of the financial year6 404.74
Shareholders equity total23 873.26
Non-current loans from credit institutions102 434.58
Non-current liabilities total102 434.58
Current trade creditors511.10
Current owed to participating174.57
Other non-interest bearing current liabilities578.85
Accruals and deferred income148.90
Current liabilities total1 413.42
Balance sheet total (liabilities)127 721.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version