WTruck ApS — Credit Rating and Financial Key Figures
CVR number: 38930648
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.85 | 445.51 |
| Employee benefit expenses | - 136.87 | - 801.66 |
| EBIT | -3.02 | - 356.16 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.96 | -22.65 |
| Pre-tax profit | -3.98 | - 378.81 |
| Income taxes | -1.00 | |
| Net earnings | -3.98 | - 379.81 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 204.14 | |
| Prepayments and accrued income | 39.35 | |
| Current other receivables | 181.96 | 27.92 |
| Short term receivables total | 181.96 | 271.41 |
| Cash and bank deposits | 28.97 | 137.83 |
| Cash and cash equivalents | 28.97 | 137.83 |
| Balance sheet total (assets) | 210.93 | 409.24 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 0.00 | -3.98 |
| Profit of the financial year | -3.98 | - 379.81 |
| Shareholders equity total | 146.02 | - 233.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 436.08 | |
| Current trade creditors | 64.91 | 121.84 |
| Other non-interest bearing current liabilities | 85.11 | |
| Current liabilities total | 64.91 | 643.03 |
| Balance sheet total (liabilities) | 210.93 | 409.24 |
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