WWBT 2018 ApS
CVR number: 31601746
Østergågade 27, 4800 Nykøbing F
tricoshop@mail.com
tel: 54851574
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 374.95 | 1 270.82 |
| Employee benefit expenses | -1 304.68 | -1 375.01 |
| Total depreciation | -19.72 | - 221.58 |
| EBIT | 50.55 | - 325.76 |
| Other financial income | 10.09 | 153.06 |
| Other financial expenses | -42.48 | -55.10 |
| Pre-tax profit | 18.16 | - 227.80 |
| Income taxes | -17.50 | |
| Net earnings | 0.66 | - 227.80 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.42 | 65.27 |
| Tangible assets total | 27.42 | 65.27 |
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Finished products/goods | 1 707.83 | 1 510.33 |
| Inventories total | 1 707.83 | 1 510.33 |
| Current trade debtors | 1.59 | 23.08 |
| Prepayments and accrued income | 12.35 | 12.35 |
| Current other receivables | 11.83 | 18.67 |
| Current deferred tax assets | 100.95 | 100.95 |
| Short term receivables total | 126.72 | 155.04 |
| Cash and bank deposits | 3.09 | 2.48 |
| Cash and cash equivalents | 3.09 | 2.48 |
| Balance sheet total (assets) | 1 885.06 | 1 753.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 12.73 | 13.39 |
| Profit of the financial year | 0.66 | - 227.80 |
| Shareholders equity total | 138.39 | -89.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 543.93 | 909.31 |
| Advances received | 164.14 | 154.09 |
| Current trade creditors | 504.69 | 486.20 |
| Current owed to participating | 0.57 | 0.57 |
| Current owed to group member | 15.84 | 7.21 |
| Other non-interest bearing current liabilities | 517.49 | 285.15 |
| Current liabilities total | 1 746.67 | 1 842.54 |
| Balance sheet total (liabilities) | 1 885.06 | 1 753.12 |
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