K. Wichmann ApS — Credit Rating and Financial Key Figures
CVR number: 27923798
Granvænget 18, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 294.58 | -7.18 |
Employee benefit expenses | -2 590.10 | - 119.22 |
Total depreciation | -6 813.74 | -8.07 |
EBIT | 8 518.22 | - 134.46 |
Other financial income | 0.09 | 223.12 |
Other financial expenses | -0.46 | |
Pre-tax profit | 8 517.85 | 88.66 |
Income taxes | -1 875.74 | 37.05 |
Net earnings | 6 642.11 | 125.71 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 18.00 | 12.00 |
Tangible assets total | 18.00 | 12.00 |
Other non-current investments | 114.20 | |
Investments total | 114.20 | |
Non-current other receivables | 1 000.00 | |
Long term receivables total | 1 000.00 | |
Inventories total | ||
Current trade debtors | 663.97 | 146.32 |
Prepayments and accrued income | 20.69 | |
Current other receivables | 9 447.51 | 2 378.55 |
Short term receivables total | 10 132.17 | 2 524.88 |
Other current investments | 1.59 | |
Cash and cash equivalents | 1.59 | |
Balance sheet total (assets) | 11 265.97 | 2 536.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 7 000.00 | |
Retained earnings | -5 785.15 | 856.96 |
Profit of the financial year | 6 642.11 | 125.71 |
Shareholders equity total | 7 981.95 | 1 107.66 |
Provisions | 221.63 | 1.45 |
Non-current liabilities total | ||
Current trade creditors | 582.65 | 21.80 |
Current owed to group member | 2 131.68 | 1 405.61 |
Other non-interest bearing current liabilities | 348.06 | 0.36 |
Current liabilities total | 3 062.38 | 1 427.76 |
Balance sheet total (liabilities) | 11 265.97 | 2 536.88 |
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