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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