Selskabet af 11. september 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 32145027
Industrivej 24, 7900 Nykøbing M
kontakt@wega-vinduer.dk
tel: 97936822
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 465.62 |
| Employee benefit expenses | -10 875.44 |
| Total depreciation | - 817.11 |
| EBIT | -2 226.92 |
| Other financial income | 40.65 |
| Other financial expenses | - 748.30 |
| Pre-tax profit | -2 934.58 |
| Income taxes | 640.81 |
| Net earnings | -2 293.76 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 23.33 |
| Intangible assets total | 23.33 |
| Buildings | 9 396.22 |
| Machinery and equipment | 80.00 |
| Advance payments and construction in progress | 42.76 |
| Tangible assets total | 9 518.97 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 115.33 |
| Inventories total | 1 115.33 |
| Current trade debtors | 1 753.50 |
| Current amounts owed by group member comp. | 160.31 |
| Prepayments and accrued income | 60.78 |
| Current other receivables | 513.01 |
| Current deferred tax assets | 1 402.43 |
| Short term receivables total | 3 890.03 |
| Cash and bank deposits | 10.34 |
| Cash and cash equivalents | 10.34 |
| Balance sheet total (assets) | 14 558.01 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 1 000.00 |
| Retained earnings | -1 682.60 |
| Profit of the financial year | -2 293.76 |
| Shareholders equity total | -2 476.36 |
| Non-current loans from credit institutions | 4 464.07 |
| Non-current other liabilities | 2 071.24 |
| Non-current liabilities total | 6 535.31 |
| Current loans from credit institutions | 5 341.80 |
| Current trade creditors | 3 404.77 |
| Other non-interest bearing current liabilities | 1 752.49 |
| Current liabilities total | 10 499.06 |
| Balance sheet total (liabilities) | 14 558.01 |
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