MICHAEL WEBER LAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674615
Spjeldager 13, Sengeløse 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.25 | -3.00 |
| EBIT | -11.25 | -3.00 |
| Other financial income | 12.69 | -51.08 |
| Other financial expenses | -4.53 | -92.60 |
| Pre-tax profit | -3.08 | - 146.68 |
| Income taxes | 0.68 | -10.97 |
| Net earnings | -2.40 | - 157.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 20.00 | |
| Inventories total | ||
| Current other receivables | 231.08 | 107.40 |
| Current deferred tax assets | 10.97 | |
| Short term receivables total | 242.05 | 107.40 |
| Cash and bank deposits | 0.92 | 0.92 |
| Cash and cash equivalents | 0.92 | 0.92 |
| Balance sheet total (assets) | 262.98 | 108.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 35.56 | 33.15 |
| Profit of the financial year | -2.40 | - 157.65 |
| Shareholders equity total | 158.15 | 0.50 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 3.00 |
| Current owed to participating | 97.32 | 104.82 |
| Current liabilities total | 104.82 | 107.82 |
| Balance sheet total (liabilities) | 262.98 | 108.32 |
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