Watersnake ApS — Credit Rating and Financial Key Figures
CVR number: 43951688
Faaborgvej 3, Dalum 5250 Odense SV
info@vandslanger.dk
tel: 71749042
vandslanger.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.18 | |
| EBIT | -20.18 | |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -5.79 | |
| Pre-tax profit | 0.01 | -25.91 |
| Income taxes | 5.61 | |
| Net earnings | 0.01 | -20.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 159.84 | |
| Inventories total | 159.84 | |
| Current trade debtors | 35.28 | |
| Current deferred tax assets | 5.61 | |
| Short term receivables total | 40.90 | |
| Cash and bank deposits | 50.01 | 17.31 |
| Cash and cash equivalents | 50.01 | 17.31 |
| Balance sheet total (assets) | 50.01 | 218.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.01 | |
| Profit of the financial year | 0.01 | -20.30 |
| Shareholders equity total | 50.01 | 29.71 |
| Non-current liabilities total | ||
| Current trade creditors | 20.95 | |
| Current owed to group member | 159.88 | |
| Other non-interest bearing current liabilities | 7.51 | |
| Current liabilities total | 188.34 | |
| Balance sheet total (liabilities) | 50.01 | 218.04 |
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