WILLEMOESGADE 47 ApS — Credit Rating and Financial Key Figures
CVR number: 35384103
Rolsøvej 2, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.81 | -12.50 |
| EBIT | -14.81 | -12.50 |
| Other financial income | 198.60 | 128.88 |
| Other financial expenses | -0.46 | -0.68 |
| Pre-tax profit | 183.33 | 115.70 |
| Income taxes | -40.33 | -25.45 |
| Net earnings | 143.00 | 90.24 |
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. | 4 246.01 | 4 378.54 |
| Short term receivables total | 4 246.01 | 4 378.54 |
| Cash and bank deposits | 58.19 | 1.03 |
| Cash and cash equivalents | 58.19 | 1.03 |
| Balance sheet total (assets) | 4 304.19 | 4 379.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 4 032.11 | 4 175.12 |
| Profit of the financial year | 143.00 | 90.24 |
| Shareholders equity total | 4 255.12 | 4 345.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 40.33 | 25.45 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 |
| Current liabilities total | 49.08 | 34.20 |
| Balance sheet total (liabilities) | 4 304.19 | 4 379.57 |
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