WEBLICA IVS — Credit Rating and Financial Key Figures
CVR number: 36068590
Markskellet 11, 4673 Rødvig Stevns
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 5.32 | 4.97 |
Costs of manufacturing | -1.96 | -1.69 |
Gross profit | 1.49 | -0.78 |
Costs of management | -1.87 | -4.06 |
EBIT | 1.49 | -0.78 |
Pre-tax profit | 1.49 | -0.78 |
Income taxes | -0.33 | |
Net earnings | 1.16 | -0.78 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 5.67 | 6.21 |
Short term receivables total | 5.67 | 6.21 |
Cash and bank deposits | 5.81 | 4.56 |
Cash and cash equivalents | 5.81 | 4.56 |
Balance sheet total (assets) | 11.48 | 10.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 7.97 | 7.19 |
Other reserves | 3.57 | 3.57 |
Retained earnings | -1.16 | 0.78 |
Profit of the financial year | 1.16 | -0.78 |
Shareholders equity total | 11.55 | 10.77 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | -0.83 | -0.84 |
Other non-interest bearing current liabilities | 0.76 | 0.84 |
Current liabilities total | -0.07 | 0.00 |
Balance sheet total (liabilities) | 11.48 | 10.77 |
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