WHO PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35401784
Vesterhavsvej 11, 2150 Nordhavn
jacob@whoproduction.dk
tel: 31555001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 371.00 | 862.00 | 2 773.23 |
| Employee benefit expenses | - 948.00 | -1 434.00 | -2 140.40 |
| Total depreciation | -61.00 | -97.00 | -89.04 |
| EBIT | 362.00 | - 669.00 | 543.79 |
| Other financial expenses | -4.00 | -14.00 | -16.57 |
| Pre-tax profit | 358.00 | - 683.00 | 527.23 |
| Income taxes | -80.00 | 147.00 | - 128.58 |
| Net earnings | 278.00 | - 536.00 | 398.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 353.00 | 307.00 | 442.08 |
| Tangible assets total | 353.00 | 307.00 | 442.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.00 | 115.00 | 106.57 |
| Prepayments and accrued income | 13.66 | ||
| Current other receivables | 324.00 | 65.00 | 423.05 |
| Current deferred tax assets | 85.00 | 6.00 | |
| Short term receivables total | 385.00 | 265.00 | 549.27 |
| Cash and bank deposits | 167.00 | 29.57 | |
| Cash and cash equivalents | 167.00 | 29.57 | |
| Balance sheet total (assets) | 905.00 | 572.00 | 1 020.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 201.00 | 479.00 | -57.41 |
| Profit of the financial year | 278.00 | - 536.00 | 398.64 |
| Shareholders equity total | 559.00 | 23.00 | 421.23 |
| Provisions | 68.00 | 7.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 81.00 | ||
| Current trade creditors | 15.00 | 15.00 | 364.63 |
| Short-term deferred tax liabilities | 42.00 | 42.79 | |
| Other non-interest bearing current liabilities | 221.00 | 453.00 | 185.28 |
| Current liabilities total | 278.00 | 549.00 | 592.70 |
| Balance sheet total (liabilities) | 905.00 | 572.00 | 1 020.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.