WareKon IVS — Credit Rating and Financial Key Figures

CVR number: 37575364
Kollegiebakken 9, 2800 Kgs. Lyngby
info@warekon.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit74.66-41.33
EBIT74.66-41.33
Other financial expenses-0.56
Pre-tax profit74.66-41.88
Income taxes-16.41
Net earnings58.25-41.88

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.66
Short term receivables total5.66
Cash and bank deposits94.9018.71
Cash and cash equivalents94.9018.71
Balance sheet total (assets)94.9024.37

Equity and liabilities (kDKK)

2016
2017
Share capital4.004.00
Other reserves45.7016.37
Retained earnings-45.7041.88
Profit of the financial year58.25-41.88
Shareholders equity total62.2520.37
Non-current liabilities total
Current trade creditors4.004.00
Short-term deferred tax liabilities16.41
Other non-interest bearing current liabilities12.23
Current liabilities total32.654.00
Balance sheet total (liabilities)94.9024.37
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