WETLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32834582
Østervang 1, 3450 Allerød
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.50 | -1 052.51 |
| Total depreciation | -21.48 | -10.74 |
| EBIT | -58.98 | -1 063.25 |
| Other financial income | 1 949.13 | |
| Other financial expenses | -46.48 | -2.63 |
| Net income from associates (fin.) | -96.70 | |
| Pre-tax profit | - 202.16 | 595.24 |
| Net earnings | - 202.16 | 595.24 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 290.47 | |
| Intangible assets total | 290.47 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 701.60 | |
| Short term receivables total | 701.60 | |
| Cash and bank deposits | 0.12 | 38.13 |
| Cash and cash equivalents | 0.12 | 38.13 |
| Balance sheet total (assets) | 992.20 | 38.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 118.75 | - 889.61 |
| Profit of the financial year | - 202.16 | 595.24 |
| Shareholders equity total | -20.91 | 5.63 |
| Non-current liabilities total | ||
| Current trade creditors | 210.83 | 32.50 |
| Current owed to participating | 646.42 | |
| Current owed to group member | 155.86 | |
| Current liabilities total | 1 013.11 | 32.50 |
| Balance sheet total (liabilities) | 992.20 | 38.13 |
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