Wtec ApS — Credit Rating and Financial Key Figures
CVR number: 37116181
Flensborg Landevej 1, Søgaard 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 572.21 | 996.37 |
| Employee benefit expenses | -1 104.41 | - 393.83 |
| Other operating expenses | - 171.16 | |
| Total depreciation | -59.39 | |
| EBIT | - 591.59 | 431.38 |
| Other financial expenses | -24.43 | -12.36 |
| Pre-tax profit | - 616.02 | 419.02 |
| Income taxes | 133.10 | - 133.10 |
| Net earnings | - 482.92 | 285.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 117.26 | |
| Intangible assets total | 117.26 | |
| Buildings | 12.85 | |
| Machinery and equipment | 173.31 | |
| Tangible assets total | 186.16 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 12.00 | |
| Raw materials and consumables | 162.47 | |
| Finished products/goods | 52.58 | |
| Inventories total | 227.05 | |
| Current trade debtors | 300.97 | |
| Current other receivables | 133.10 | |
| Short term receivables total | 434.07 | |
| Cash and bank deposits | 172.39 | |
| Cash and cash equivalents | 172.39 | |
| Balance sheet total (assets) | 964.54 | 172.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 482.92 | |
| Profit of the financial year | - 482.92 | 285.92 |
| Shareholders equity total | - 282.92 | 3.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 326.64 | |
| Current trade creditors | 123.05 | 39.37 |
| Current owed to participating | 618.80 | 126.00 |
| Other non-interest bearing current liabilities | 178.96 | 4.02 |
| Current liabilities total | 1 247.46 | 169.39 |
| Balance sheet total (liabilities) | 964.54 | 172.39 |
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