Wennerwald & Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 36907304
Tårnvej 2, 2610 Rødovre
wald@home.dk
tel: 28100111
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.64 | 1 675.78 | 912.00 |
| Employee benefit expenses | - 995.37 | -1 300.18 | - 842.26 |
| EBIT | - 415.73 | 375.60 | 69.74 |
| Other financial expenses | -19.79 | -13.14 | -14.02 |
| Pre-tax profit | - 435.51 | 362.45 | 55.73 |
| Net earnings | - 435.51 | 362.45 | 55.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.93 | 6.25 | 50.03 |
| Prepayments and accrued income | 9.68 | 9.77 | 1.32 |
| Short term receivables total | 18.61 | 16.02 | 51.35 |
| Cash and bank deposits | 265.96 | 152.06 | |
| Cash and cash equivalents | 265.96 | 152.06 | |
| Balance sheet total (assets) | 18.61 | 281.99 | 203.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 337.50 | 337.50 | 337.50 |
| Other restricted equity | - 337.50 | - 337.50 | - 337.50 |
| Retained earnings | - 704.13 | -1 139.64 | - 777.18 |
| Profit of the financial year | - 435.51 | 362.45 | 55.73 |
| Shareholders equity total | - 639.64 | - 277.18 | - 221.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 261.34 | ||
| Advances received | 43.52 | 27.73 | 11.15 |
| Current trade creditors | 223.37 | 181.02 | 247.70 |
| Other non-interest bearing current liabilities | 130.01 | 350.42 | 166.01 |
| Current liabilities total | 658.24 | 559.17 | 424.86 |
| Balance sheet total (liabilities) | 18.61 | 281.99 | 203.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.