C. WATERSTRADT ApS
CVR number: 41566914
Vibeholms Allé 16, 2605 Brøndby
hrh@hrh.dk
tel: 43961509
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 531.90 | 1 271.78 | 1 068.42 | 378.11 |
| Employee benefit expenses | -1 011.92 | -1 038.70 | - 969.48 | - 353.12 |
| Total depreciation | -14.85 | -14.85 | -14.85 | -0.00 |
| EBIT | 505.13 | 218.23 | 84.09 | 24.99 |
| Other financial income | 18.60 | 0.42 | ||
| Other financial expenses | -8.02 | -13.14 | -10.51 | -8.93 |
| Pre-tax profit | 515.71 | 205.51 | 73.58 | 16.06 |
| Income taxes | - 118.31 | -48.35 | -14.80 | -6.44 |
| Net earnings | 397.39 | 157.17 | 58.79 | 9.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.70 | 14.85 | |||
| Tangible assets total | 29.70 | 14.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 844.47 | 610.72 | 416.83 | 54.44 | |
| Current amounts owed by group member comp. | 1 850.92 | 2 155.00 | |||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 157.56 | 266.87 | 130.14 | 56.83 | |
| Current deferred tax assets | 3.88 | ||||
| Short term receivables total | 1 002.03 | 880.14 | 550.85 | 1 962.19 | 2 155.00 |
| Cash and bank deposits | 3 179.21 | 3 652.66 | 3 733.37 | 304.65 | |
| Cash and cash equivalents | 3 179.21 | 3 652.66 | 3 733.37 | 304.65 | |
| Balance sheet total (assets) | 4 210.94 | 4 547.65 | 4 284.21 | 2 266.85 | 2 155.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 332.03 | 1 729.43 | 1 886.59 | 1 945.38 | 1 955.00 |
| Profit of the financial year | 397.39 | 157.17 | 58.79 | 9.62 | |
| Shareholders equity total | 1 929.43 | 2 086.59 | 2 145.38 | 2 155.00 | 2 155.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.32 | 153.37 | 87.35 | 19.00 | |
| Current owed to group member | 1 596.64 | 1 865.53 | 1 719.57 | ||
| Short-term deferred tax liabilities | 118.31 | 48.35 | 18.67 | 2.56 | |
| Other non-interest bearing current liabilities | 484.23 | 393.80 | 313.24 | 90.28 | |
| Current liabilities total | 2 281.51 | 2 461.05 | 2 138.84 | 111.85 | |
| Balance sheet total (liabilities) | 4 210.94 | 4 547.65 | 4 284.21 | 2 266.85 | 2 155.00 |
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