WATER-MASS ApS — Credit Rating and Financial Key Figures

CVR number: 20050284
Vesterbros Torv 53, 1620 København V
tel: 33242827
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales246.81
External services-94.82-56.97
Gross profit151.99-56.97
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 profit104.36- 175.78
Income taxes35.8424.85
Net earnings140.20- 150.94

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 792.961 701.51
Investments total1 792.961 701.51
Non-current other receivables31.9131.91
Long term receivables total31.9131.91
Inventories total
Current amounts owed by group member comp.184.16176.86
Current deferred tax assets35.84131.20
Short term receivables total220.00308.07
Cash and bank deposits46.77
Cash and cash equivalents46.77
Balance sheet total (assets)2 091.642 041.48

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased450.00
Other reserves1 792.961 001.51
Retained earnings- 265.53216.12
Profit of the financial year140.20- 150.94
Shareholders equity total1 792.631 641.69
Non-current liabilities total
Current trade creditors25.1440.00
Short-term deferred tax liabilities83.22
Other non-interest bearing current liabilities273.87276.57
Current liabilities total299.01399.79
Balance sheet total (liabilities)2 091.642 041.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version