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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 34.01 | 22.98 | |||
External services | -27.47 | -14.48 | |||
Gross profit | -27.73 | 6.53 | 8.49 | 21.57 | |
Other operating expenses | -19.28 | ||||
EBIT | -27.73 | -19.28 | 6.53 | 8.49 | 21.57 |
Other financial expenses | -9.02 | -0.03 | |||
Pre-tax profit | -36.74 | -19.31 | 6.53 | 8.49 | 21.57 |
Net earnings | -36.74 | -19.31 | 6.53 | 8.49 | 21.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Short term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Cash and bank deposits | 6.52 | 6.29 | 88.86 | 244.24 | 130.33 |
Cash and cash equivalents | 6.52 | 6.29 | 88.86 | 244.24 | 130.33 |
Balance sheet total (assets) | 8.53 | 8.29 | 90.86 | 246.24 | 132.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Retained earnings | - 191.94 | - 228.69 | - 248.00 | - 281.46 | - 272.97 |
Profit of the financial year | -36.74 | -19.31 | 6.53 | 8.49 | 21.57 |
Shareholders equity total | - 228.68 | - 248.00 | - 241.46 | - 232.97 | - 211.40 |
Non-current liabilities total | |||||
Current trade creditors | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 |
Other non-interest bearing current liabilities | 217.15 | 236.22 | 312.26 | 459.14 | 323.66 |
Current liabilities total | 237.21 | 256.28 | 332.32 | 479.21 | 343.72 |
Balance sheet total (liabilities) | 8.53 | 8.29 | 90.86 | 246.24 | 132.33 |
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