WESTCOME INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 25646169
Saloparken 14, 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 232.06 | 412.30 | 328.72 | - 535.95 |
EBIT | 232.06 | 412.30 | 328.72 | - 535.95 |
Other financial income | 0.02 | |||
Other financial expenses | -1.17 | -5.59 | -33.92 | -18.51 |
Pre-tax profit | 230.90 | 406.73 | 294.80 | - 554.45 |
Income taxes | -50.80 | -89.52 | -64.98 | 121.49 |
Net earnings | 180.10 | 317.21 | 229.82 | - 432.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 392.85 | 203.68 | 834.40 | |
Current amounts owed by group member comp. | 32.19 | 37.19 | 5.00 | |
Prepayments and accrued income | 28.13 | |||
Current other receivables | 58.71 | 46.42 | ||
Current deferred tax assets | 101.15 | 11.64 | 121.49 | |
Short term receivables total | 526.19 | 252.50 | 893.11 | 201.03 |
Cash and bank deposits | 35.57 | 791.96 | 1 000.54 | 336.15 |
Cash and cash equivalents | 35.57 | 791.96 | 1 000.54 | 336.15 |
Balance sheet total (assets) | 561.77 | 1 044.46 | 1 893.66 | 537.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 367.27 | - 187.17 | 130.04 | 359.85 |
Profit of the financial year | 180.10 | 317.21 | 229.82 | - 432.96 |
Shareholders equity total | 312.83 | 630.04 | 859.85 | 426.89 |
Non-current liabilities total | ||||
Advances received | 49.89 | |||
Current trade creditors | 133.55 | 259.90 | 972.76 | 110.29 |
Current owed to group member | 11.16 | |||
Other non-interest bearing current liabilities | 115.39 | 154.52 | ||
Current liabilities total | 248.94 | 414.42 | 1 033.80 | 110.29 |
Balance sheet total (liabilities) | 561.77 | 1 044.46 | 1 893.66 | 537.17 |
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