WINDELOV & LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32311385
Sortedam Dossering 57, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.58 | 2.01 |
| Employee benefit expenses | -3.31 | |
| EBIT | 0.27 | 2.01 |
| Other financial income | 8.78 | 11.63 |
| Other financial expenses | -0.51 | -2.21 |
| Pre-tax profit | 8.54 | 11.43 |
| Income taxes | -3.07 | -1.61 |
| Net earnings | 5.47 | 9.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.46 | 75.00 |
| Current other receivables | 123.10 | 13.80 |
| Short term receivables total | 227.56 | 88.80 |
| Cash and bank deposits | 241.48 | 81.83 |
| Cash and cash equivalents | 241.48 | 81.83 |
| Balance sheet total (assets) | 469.04 | 170.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -7.27 | -1.80 |
| Profit of the financial year | 5.47 | 9.83 |
| Shareholders equity total | 78.20 | 88.03 |
| Non-current liabilities total | ||
| Advances received | 223.73 | |
| Current trade creditors | 123.84 | 25.18 |
| Short-term deferred tax liabilities | 1.61 | |
| Other non-interest bearing current liabilities | 43.26 | 55.82 |
| Current liabilities total | 390.84 | 82.61 |
| Balance sheet total (liabilities) | 469.04 | 170.63 |
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