WEDEGE ApS — Credit Rating and Financial Key Figures
CVR number: 27374719
Adolphsvej 43 A, 2820 Gentofte
bw@rentas.dk
tel: 39655539
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.71 | -25.75 |
| Other operating expenses | -2.32 | |
| EBIT | -20.04 | -25.75 |
| Other financial expenses | -29.11 | -29.90 |
| Net income from associates (fin.) | 139.08 | 144.51 |
| Pre-tax profit | 89.93 | 88.86 |
| Income taxes | 11.90 | - 136.79 |
| Net earnings | 101.83 | -47.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 668.35 | 1 813.20 |
| Investments total | 1 668.35 | 1 813.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 61.07 | 1.92 |
| Short term receivables total | 61.07 | 1.92 |
| Cash and bank deposits | 102.62 | 109.46 |
| Cash and cash equivalents | 102.62 | 109.46 |
| Balance sheet total (assets) | 1 832.04 | 1 924.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 647.22 | 760.27 |
| Retained earnings | -29.86 | -40.75 |
| Profit of the financial year | 101.83 | -47.94 |
| Shareholders equity total | 844.18 | 796.59 |
| Provisions | 133.01 | |
| Non-current liabilities total | ||
| Current trade creditors | 22.50 | 14.00 |
| Current owed to group member | 832.34 | 844.19 |
| Other non-interest bearing current liabilities | 269.81 | |
| Current liabilities total | 854.84 | 1 127.99 |
| Balance sheet total (liabilities) | 1 832.04 | 1 924.58 |
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