WS Blik & håndværk Aps — Credit Rating and Financial Key Figures

CVR number: 37190470
Nykøbingvej 128, Maglebrænde 4850 Stubbekøbing
ws-blik@ws-blik.dk
tel: 22202001
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit559.26380.439.18
Employee benefit expenses- 649.23- 315.93-4.76
Total depreciation-3.97-5.30-7.10
EBIT-93.9459.20-2.68
Other financial expenses-7.38-14.94-6.68
Pre-tax profit- 101.3244.26-9.36
Income taxes22.13-10.762.02
Net earnings-79.2033.50-7.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment22.5117.2146.12
Tangible assets total22.5117.2146.12
Investments total19.50
Long term receivables total
Inventories total
Current trade debtors205.9173.3485.67
Prepayments and accrued income107.503.72
Current other receivables36.39
Current deferred tax assets22.1311.3713.38
Short term receivables total335.54124.8199.05
Cash and bank deposits2.2050.5826.01
Cash and cash equivalents2.2050.5826.01
Balance sheet total (assets)379.75192.61171.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-79.20-45.70
Profit of the financial year-79.2033.50-7.34
Shareholders equity total-29.204.30-3.04
Non-current liabilities total
Current trade creditors230.4124.2544.83
Current owed to participating4.84
Other non-interest bearing current liabilities173.69164.06129.38
Current liabilities total408.94188.30174.21
Balance sheet total (liabilities)379.75192.61171.17
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