WareKon IVS — Credit Rating and Financial Key Figures
CVR number: 37575364
Kollegiebakken 9, 2800 Kgs. Lyngby
info@warekon.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 74.66 | -41.33 |
EBIT | 74.66 | -41.33 |
Other financial expenses | -0.56 | |
Pre-tax profit | 74.66 | -41.88 |
Income taxes | -16.41 | |
Net earnings | 58.25 | -41.88 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 5.66 | |
Short term receivables total | 5.66 | |
Cash and bank deposits | 94.90 | 18.71 |
Cash and cash equivalents | 94.90 | 18.71 |
Balance sheet total (assets) | 94.90 | 24.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 4.00 | 4.00 |
Other reserves | 45.70 | 16.37 |
Retained earnings | -45.70 | 41.88 |
Profit of the financial year | 58.25 | -41.88 |
Shareholders equity total | 62.25 | 20.37 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 4.00 |
Short-term deferred tax liabilities | 16.41 | |
Other non-interest bearing current liabilities | 12.23 | |
Current liabilities total | 32.65 | 4.00 |
Balance sheet total (liabilities) | 94.90 | 24.37 |
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