Waltron Europe ApS — Credit Rating and Financial Key Figures

CVR number: 37242799
Buddingevej 312, 2860 Søborg
jguy@waltron.net

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales34.0122.98
External services-27.47-14.48
Gross profit-27.736.538.4921.57
Other operating expenses-19.28
EBIT-27.73-19.286.538.4921.57
Other financial expenses-9.02-0.03
Pre-tax profit-36.74-19.316.538.4921.57
Net earnings-36.74-19.316.538.4921.57

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.002.002.002.002.00
Short term receivables total2.002.002.002.002.00
Cash and bank deposits6.526.2988.86244.24130.33
Cash and cash equivalents6.526.2988.86244.24130.33
Balance sheet total (assets)8.538.2990.86246.24132.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Retained earnings- 191.94- 228.69- 248.00- 281.46- 272.97
Profit of the financial year-36.74-19.316.538.4921.57
Shareholders equity total- 228.68- 248.00- 241.46- 232.97- 211.40
Non-current liabilities total
Current trade creditors20.0620.0620.0620.0620.06
Other non-interest bearing current liabilities217.15236.22312.26459.14323.66
Current liabilities total237.21256.28332.32479.21343.72
Balance sheet total (liabilities)8.538.2990.86246.24132.33
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