WHC ApS — Credit Rating and Financial Key Figures
CVR number: 37040991
Smediestræde 4, Kr Skensved 4622 Havdrup
info@whenhorseschoose.eu
tel: 22374499
www.whenhorseschoose.eu
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.86 | 17.59 |
| Employee benefit expenses | - 102.45 | - 124.59 |
| Total depreciation | -6.06 | -4.85 |
| EBIT | -77.65 | - 111.85 |
| Other financial income | 0.40 | 0.10 |
| Other financial expenses | -0.82 | |
| Pre-tax profit | -78.07 | - 111.75 |
| Net earnings | -78.07 | - 111.75 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.18 | 13.33 |
| Tangible assets total | 18.18 | 13.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.12 | 63.46 |
| Current amounts owed by group member comp. | 1.00 | |
| Current other receivables | 77.96 | 23.23 |
| Short term receivables total | 148.08 | 87.69 |
| Cash and bank deposits | 27.46 | |
| Cash and cash equivalents | 27.46 | |
| Balance sheet total (assets) | 193.72 | 101.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -78.07 | |
| Profit of the financial year | -78.07 | - 111.75 |
| Shareholders equity total | -28.07 | - 139.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.68 | |
| Current owed to participating | 99.38 | 88.10 |
| Other non-interest bearing current liabilities | 122.41 | 139.05 |
| Current liabilities total | 221.79 | 240.84 |
| Balance sheet total (liabilities) | 193.72 | 101.02 |
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