Woodlin-Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 34691037
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
tel: 56634646
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 402.22 | 652.64 | 829.43 |
| Employee benefit expenses | -2 282.51 | - 770.32 | - 806.74 |
| EBIT | 119.71 | - 117.69 | 22.69 |
| Other financial income | 0.10 | 0.53 | |
| Other financial expenses | -2.30 | -0.74 | -0.21 |
| Pre-tax profit | 117.51 | - 118.43 | 23.00 |
| Income taxes | -28.53 | 24.67 | -5.28 |
| Net earnings | 88.98 | -93.76 | 17.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 40.47 | 26.59 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 442.94 | 209.90 | 260.79 |
| Current amounts owed by group member comp. | 15.88 | ||
| Prepayments and accrued income | 9.78 | 9.61 | |
| Current other receivables | 12.84 | 1.60 | |
| Current deferred tax assets | 16.10 | ||
| Short term receivables total | 442.94 | 248.62 | 287.89 |
| Cash and bank deposits | 289.40 | 62.00 | 100.17 |
| Cash and cash equivalents | 289.40 | 62.00 | 100.17 |
| Balance sheet total (assets) | 772.80 | 337.21 | 388.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.95 | 167.93 | 74.18 |
| Profit of the financial year | 88.98 | -93.76 | 17.73 |
| Shareholders equity total | 247.93 | 154.18 | 171.90 |
| Provisions | 8.58 | ||
| Non-current liabilities total | |||
| Current trade creditors | 32.91 | 35.20 | 134.21 |
| Current owed to group member | 44.24 | 33.64 | |
| Short-term deferred tax liabilities | 32.96 | 5.28 | |
| Other non-interest bearing current liabilities | 406.19 | 114.20 | 76.67 |
| Current liabilities total | 516.29 | 183.03 | 216.16 |
| Balance sheet total (liabilities) | 772.80 | 337.21 | 388.06 |
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