WATER-MASS ApS
CVR number: 20050284
Vesterbros Torv 53, 1620 København V
tel: 33242827
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 246.81 | |
| External services | -94.82 | -56.97 |
| Gross profit | 151.99 | -56.97 |
| Employee benefit expenses | - 175.37 | |
| EBIT | -23.38 | -56.97 |
| Other financial expenses | -22.48 | -27.36 |
| Net income from associates (fin.) | 150.21 | -91.45 |
| Pre-tax profit | 104.36 | - 175.78 |
| Income taxes | 35.84 | 24.85 |
| Net earnings | 140.20 | - 150.94 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 792.96 | 1 701.51 |
| Investments total | 1 792.96 | 1 701.51 |
| Non-current other receivables | 31.91 | 31.91 |
| Long term receivables total | 31.91 | 31.91 |
| Inventories total | ||
| Current amounts owed by group member comp. | 184.16 | 176.86 |
| Current deferred tax assets | 35.84 | 131.20 |
| Short term receivables total | 220.00 | 308.07 |
| Cash and bank deposits | 46.77 | |
| Cash and cash equivalents | 46.77 | |
| Balance sheet total (assets) | 2 091.64 | 2 041.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 450.00 | |
| Other reserves | 1 792.96 | 1 001.51 |
| Retained earnings | - 265.53 | 216.12 |
| Profit of the financial year | 140.20 | - 150.94 |
| Shareholders equity total | 1 792.63 | 1 641.69 |
| Non-current liabilities total | ||
| Current trade creditors | 25.14 | 40.00 |
| Short-term deferred tax liabilities | 83.22 | |
| Other non-interest bearing current liabilities | 273.87 | 276.57 |
| Current liabilities total | 299.01 | 399.79 |
| Balance sheet total (liabilities) | 2 091.64 | 2 041.48 |
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