K/S WALSALL AF 31/12 2002
CVR number: 10128153
Valdemars Have 114, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 166.72 | 139.41 | 74.41 | 35.03 | 38.69 |
| EBIT | - 166.72 | - 139.41 | -74.41 | -35.03 | -38.69 |
| Other financial income | 165.16 | 0.15 | 95.80 | 73.74 | 55.63 |
| Other financial expenses | 68.33 | 40.99 | 8.09 | 2.65 | 3.07 |
| Pre-tax profit | -69.88 | - 180.25 | 13.30 | 36.07 | 13.87 |
| Net earnings | -69.88 | - 180.25 | 13.30 | 36.07 | 13.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 479.07 | 593.54 | 515.48 | 366.80 | 257.60 |
| Short term receivables total | 479.07 | 593.54 | 515.48 | 366.80 | 257.60 |
| Cash and bank deposits | 0.00 | 0.00 | 88.29 | 119.72 | 48.88 |
| Cash and cash equivalents | 0.00 | 0.00 | 88.29 | 119.72 | 48.88 |
| Balance sheet total (assets) | 479.07 | 593.54 | 603.77 | 486.52 | 306.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 247.36 | 11 009.69 | 11 073.22 | 11 073.22 | 11 073.22 |
| Retained earnings | -22 226.72 | -22 296.60 | -22 366.61 | -22 393.73 | -22 357.66 |
| Profit of the financial year | -69.88 | - 180.25 | 13.30 | 36.07 | 13.87 |
| Shareholders equity total | -12 049.24 | -11 467.17 | -11 280.08 | -11 284.44 | -11 270.57 |
| Non-current loans from credit institutions | 12 074.85 | 11 635.21 | 11 427.20 | 11 427.20 | 11 427.20 |
| Non-current other liabilities | -11 524.85 | ||||
| Non-current liabilities total | 550.00 | 11 635.21 | 11 427.20 | 11 427.20 | 11 427.20 |
| Current loans from credit institutions | 11 524.85 | 11 635.21 | 11 427.20 | 11 427.20 | 11 427.20 |
| Other non-interest bearing current liabilities | 453.46 | 425.50 | 456.65 | 343.76 | 149.85 |
| Current liabilities total | 11 978.31 | 12 060.71 | 11 883.85 | 11 770.96 | 11 577.05 |
| Balance sheet total (liabilities) | 479.07 | 12 228.75 | 12 030.97 | 11 913.72 | 11 733.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.