FLEMMING WULFF ApS — Credit Rating and Financial Key Figures
CVR number: 14433872
Tømmerupvej 174, 2791 Dragør
tel: 32940051
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.56 | 75.73 | -18.27 |
| Employee benefit expenses | - 152.89 | -24.26 | -12.63 |
| EBIT | - 107.33 | 51.48 | -30.90 |
| Other financial income | 0.07 | ||
| Other financial expenses | -2.06 | -2.19 | -0.18 |
| Pre-tax profit | - 109.39 | 49.36 | -31.07 |
| Income taxes | 24.07 | -11.21 | -25.26 |
| Net earnings | -85.32 | 38.15 | -56.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 26.40 | 26.40 | |
| Investments total | 26.40 | 26.40 | |
| Long term receivables total | |||
| Raw materials and consumables | 71.10 | 51.70 | |
| Inventories total | 71.10 | 51.70 | |
| Current trade debtors | 6.97 | 9.21 | |
| Prepayments and accrued income | 18.99 | 18.01 | |
| Current other receivables | 4.15 | 12.53 | |
| Current deferred tax assets | 36.47 | 25.26 | |
| Short term receivables total | 66.57 | 52.48 | 12.53 |
| Cash and bank deposits | 100.93 | 32.43 | 40.63 |
| Cash and cash equivalents | 100.93 | 32.43 | 40.63 |
| Balance sheet total (assets) | 265.00 | 163.02 | 53.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.93 | 2.60 | 40.75 |
| Profit of the financial year | -85.32 | 38.15 | -56.34 |
| Shareholders equity total | 52.61 | 90.75 | 34.41 |
| Non-current liabilities total | |||
| Advances received | 55.00 | ||
| Current trade creditors | 67.47 | 23.31 | 18.75 |
| Current owed to participating | 82.20 | 43.26 | |
| Other non-interest bearing current liabilities | 7.72 | 5.70 | |
| Current liabilities total | 212.40 | 72.27 | 18.75 |
| Balance sheet total (liabilities) | 265.00 | 163.02 | 53.16 |
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