Charlotte Wendes IVS — Credit Rating and Financial Key Figures
CVR number: 37189308
Toeltvej 31, Toelt 3050 Humlebæk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 377.17 | ||
| Costs of manufacturing | - 798.75 | ||
| Gross profit | 989.46 | 849.93 | 777.56 |
| Costs of management | - 380.41 | ||
| Employee benefit expenses | - 750.31 | - 728.02 | |
| Other operating expenses | -1 131.08 | ||
| Total depreciation | -12.86 | -12.86 | |
| EBIT | 66.93 | 86.76 | 36.68 |
| Other financial income | 0.00 | 2.32 | |
| Other financial expenses | -3.12 | -79.97 | -24.14 |
| Pre-tax profit | 63.81 | 6.79 | 14.86 |
| Income taxes | -14.04 | -2.23 | -13.35 |
| Net earnings | 49.78 | 4.57 | 1.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 44.30 | ||
| Buildings | 44.30 | 35.44 | 26.58 |
| Machinery and equipment | 20.00 | 16.00 | 12.00 |
| Other tangible assets | -44.30 | ||
| Tangible assets total | 64.30 | 51.44 | 38.58 |
| Other receivables | 24.11 | 24.62 | 24.62 |
| Investments total | 24.11 | 24.62 | 24.62 |
| Long term receivables total | |||
| Raw materials and consumables | 148.00 | 413.40 | 609.90 |
| Inventories total | 148.00 | 413.40 | 609.90 |
| Current trade debtors | 268.93 | 125.61 | 1.00 |
| Current other receivables | 0.91 | 50.98 | 61.64 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 269.85 | 176.59 | 63.64 |
| Cash and bank deposits | 12.18 | 5.91 | 9.37 |
| Cash and cash equivalents | 12.18 | 5.91 | 9.37 |
| Balance sheet total (assets) | 518.43 | 671.95 | 746.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 49.78 | 11.55 | |
| Profit of the financial year | 49.78 | 4.57 | 1.51 |
| Shareholders equity total | 49.78 | 54.34 | 13.06 |
| Provisions | 0.49 | 3.50 | |
| Non-current liabilities total | |||
| Current trade creditors | 27.25 | 34.63 | 129.98 |
| Current owed to participating | 60.40 | 192.36 | |
| Short-term deferred tax liabilities | 14.04 | 1.74 | 1.55 |
| Other non-interest bearing current liabilities | 427.37 | 520.36 | 405.67 |
| Current liabilities total | 468.66 | 617.12 | 729.55 |
| Balance sheet total (liabilities) | 518.43 | 671.95 | 746.11 |
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