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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