Whiterock ApS — Credit Rating and Financial Key Figures
CVR number: 36559195
Arresøvej 10, 8240 Risskov
tga@pointvoucher.com
tel: 24844655
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5 670.00 | 2 076.22 |
| Employee benefit expenses | -2 440.00 | -5 242.67 |
| EBIT | -8 110.00 | -3 166.45 |
| Other financial income | 27.00 | 28.74 |
| Other financial expenses | 78.00 | -57.12 |
| Net income from associates (fin.) | -1 401.19 | |
| Pre-tax profit | -8 169.34 | -3 194.82 |
| Income taxes | 8.34 | |
| Net earnings | -8 161.00 | -3 194.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 43.92 | |
| Investments total | 103.92 | 6.00 |
| Non-current loans receivable | -43.92 | |
| Long term receivables total | -43.92 | |
| Inventories total | ||
| Current trade debtors | 21.00 | 82.39 |
| Current other receivables | 1 643.00 | 1 283.39 |
| Short term receivables total | 1 664.00 | 1 365.78 |
| Cash and bank deposits | 1 281.00 | 0.17 |
| Cash and cash equivalents | 1 281.00 | 0.17 |
| Balance sheet total (assets) | 3 005.00 | 1 371.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 71.00 | 70.60 |
| Retained earnings | 7 749.00 | - 411.81 |
| Profit of the financial year | -8 161.00 | -3 194.82 |
| Shareholders equity total | - 341.00 | -3 536.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 26.00 | 63.93 |
| Current trade creditors | 554.00 | 538.93 |
| Current owed to participating | 14.00 | 807.39 |
| Current owed to group member | 4 689.89 | |
| Other non-interest bearing current liabilities | -1 937.89 | 3 497.75 |
| Current liabilities total | 3 346.00 | 4 907.99 |
| Balance sheet total (liabilities) | 3 005.00 | 1 371.95 |
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