WILLEMOESGADE 54 ApS — Credit Rating and Financial Key Figures
CVR number: 30352572
Lokesvej 6, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 757.21 | -18.50 |
| Employee benefit expenses | -9.23 | |
| Reduction in value of non-current assets | - 582.80 | |
| EBIT | 165.19 | -18.50 |
| Other financial income | 12.30 | 61.49 |
| Other financial expenses | - 207.87 | -1.04 |
| Pre-tax profit | -30.39 | 41.95 |
| Income taxes | - 121.53 | -9.23 |
| Net earnings | - 151.92 | 32.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10 890.96 | 158.86 |
| Current other receivables | 5.48 | 0.00 |
| Short term receivables total | 10 896.44 | 158.86 |
| Cash and bank deposits | 41.38 | 15.59 |
| Cash and cash equivalents | 41.38 | 15.59 |
| Balance sheet total (assets) | 10 937.82 | 174.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10 420.45 | |
| Retained earnings | 151.92 | |
| Profit of the financial year | - 151.92 | 32.72 |
| Shareholders equity total | 10 545.45 | 157.72 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 315.15 | 9.23 |
| Other non-interest bearing current liabilities | 77.23 | 7.50 |
| Current liabilities total | 392.37 | 16.73 |
| Balance sheet total (liabilities) | 10 937.82 | 174.45 |
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