WS Blik & håndværk Aps
CVR number: 37190470
Nykøbingvej 128, Maglebrænde 4850 Stubbekøbing
ws-blik@ws-blik.dk
tel: 22202001
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 559.26 | 380.43 | 9.18 |
| Employee benefit expenses | - 649.23 | - 315.93 | -4.76 |
| Total depreciation | -3.97 | -5.30 | -7.10 |
| EBIT | -93.94 | 59.20 | -2.68 |
| Other financial expenses | -7.38 | -14.94 | -6.68 |
| Pre-tax profit | - 101.32 | 44.26 | -9.36 |
| Income taxes | 22.13 | -10.76 | 2.02 |
| Net earnings | -79.20 | 33.50 | -7.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.51 | 17.21 | 46.12 |
| Tangible assets total | 22.51 | 17.21 | 46.12 |
| Other receivables | 19.50 | ||
| Investments total | 19.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 205.91 | 73.34 | 85.67 |
| Prepayments and accrued income | 107.50 | 3.72 | |
| Current other receivables | 36.39 | ||
| Current deferred tax assets | 22.13 | 11.37 | 13.38 |
| Short term receivables total | 335.54 | 124.81 | 99.05 |
| Cash and bank deposits | 2.20 | 50.58 | 26.01 |
| Cash and cash equivalents | 2.20 | 50.58 | 26.01 |
| Balance sheet total (assets) | 379.75 | 192.61 | 171.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.20 | -45.70 | |
| Profit of the financial year | -79.20 | 33.50 | -7.34 |
| Shareholders equity total | -29.20 | 4.30 | -3.04 |
| Non-current liabilities total | |||
| Current trade creditors | 230.41 | 24.25 | 44.83 |
| Current owed to participating | 4.84 | ||
| Other non-interest bearing current liabilities | 173.69 | 164.06 | 129.38 |
| Current liabilities total | 408.94 | 188.30 | 174.21 |
| Balance sheet total (liabilities) | 379.75 | 192.61 | 171.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.