JOHNNY WULFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33579101
Valmuevej 16, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.75 | -8.33 | -15.88 |
Gross profit | -6.75 | -8.33 | -15.88 |
EBIT | -6.75 | -8.33 | -15.88 |
Other financial income | 3.95 | 13.03 | 26.58 |
Other financial expenses | -41.71 | -1.55 | -9.02 |
Net income from associates (fin.) | 12.95 | -53.50 | |
Pre-tax profit | -31.57 | -50.34 | 1.67 |
Income taxes | 3.48 | ||
Net earnings | -28.09 | -50.34 | 1.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 42.08 | ||
Investments total | 42.08 | ||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 6.09 | 5.24 | 1.83 |
Short term receivables total | 6.09 | 5.24 | 1.83 |
Other current investments | 144.98 | 153.92 | |
Cash and bank deposits | 1.53 | 4.62 | 170.61 |
Cash and cash equivalents | 146.51 | 158.54 | 170.61 |
Balance sheet total (assets) | 194.68 | 163.78 | 172.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 98.99 | 70.90 | 20.56 |
Profit of the financial year | -28.09 | -50.34 | 1.67 |
Shareholders equity total | 150.90 | 100.56 | 102.22 |
Provisions | 11.42 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 58.15 | ||
Current trade creditors | 6.65 | 6.88 | 6.88 |
Current owed to group member | 24.86 | 42.58 | |
Other non-interest bearing current liabilities | 12.26 | 2.34 | 5.19 |
Current liabilities total | 43.77 | 51.80 | 70.22 |
Balance sheet total (liabilities) | 194.68 | 163.78 | 172.44 |
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