WW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28300778
Langmosevej 4, 7321 Gadbjerg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 724.24 | 756.84 |
| Other operating expenses | - 411.88 | |
| EBIT | 724.24 | 344.96 |
| Other financial expenses | -39.87 | -30.26 |
| Pre-tax profit | 684.37 | 314.71 |
| Income taxes | - 150.55 | -25.49 |
| Net earnings | 533.83 | 289.22 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 500.00 | -0.00 |
| Tangible assets total | 4 500.00 | -0.00 |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.38 | |
| Current other receivables | 4 100.38 | |
| Short term receivables total | 0.38 | 4 100.38 |
| Cash and bank deposits | 108.59 | |
| Cash and cash equivalents | 108.59 | |
| Balance sheet total (assets) | 4 500.38 | 4 208.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 828.48 | |
| Retained earnings | 2 005.44 | - 289.22 |
| Profit of the financial year | 533.83 | 289.22 |
| Shareholders equity total | 2 664.27 | 2 953.48 |
| Provisions | 268.78 | |
| Non-current other liabilities | 187.50 | |
| Non-current liabilities total | 187.50 | |
| Current loans from credit institutions | 1 244.33 | 967.50 |
| Short-term deferred tax liabilities | 21.01 | 171.52 |
| Other non-interest bearing current liabilities | 114.49 | 116.48 |
| Current liabilities total | 1 379.83 | 1 255.50 |
| Balance sheet total (liabilities) | 4 500.38 | 4 208.98 |
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