WORLD JET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70974711
Frederiksgade 1, 1265 København K
tel: 33133122
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 948.13 | 2 366.43 |
Employee benefit expenses | - 114.13 | - 282.31 |
Total depreciation | -9.65 | -9.65 |
EBIT | 3 824.35 | 2 074.47 |
Other financial expenses | -33.58 | - 144.80 |
Pre-tax profit | 3 790.78 | 1 929.67 |
Income taxes | - 839.61 | - 430.17 |
Net earnings | 2 951.17 | 1 499.51 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Development expenditure | 455.70 | 455.70 |
Intangible assets total | 455.70 | 455.70 |
Buildings | 19.31 | 9.66 |
Machinery and equipment | 533.53 | 533.53 |
Tangible assets total | 552.84 | 543.19 |
Investments total | 98.97 | 100.50 |
Long term receivables total | ||
Finished products/goods | 2 115.75 | 2 115.75 |
Inventories total | 2 115.75 | 2 115.75 |
Current trade debtors | 3 789.73 | 9 909.24 |
Current other receivables | 1.45 | |
Current deferred tax assets | 799.24 | 369.08 |
Short term receivables total | 4 590.43 | 10 278.32 |
Cash and bank deposits | 8 000.99 | 2 100.10 |
Cash and cash equivalents | 8 000.99 | 2 100.10 |
Balance sheet total (assets) | 15 814.68 | 15 593.55 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 51.70 | |
Retained earnings | 8 647.78 | 11 598.95 |
Profit of the financial year | 2 951.17 | 1 499.51 |
Shareholders equity total | 11 850.65 | 13 298.45 |
Non-current liabilities total | ||
Current loans from credit institutions | 220.51 | |
Current trade creditors | 1 091.21 | 23.94 |
Other non-interest bearing current liabilities | 2 652.31 | 2 271.15 |
Current liabilities total | 3 964.03 | 2 295.10 |
Balance sheet total (liabilities) | 15 814.68 | 15 593.55 |
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