WorldOutdoor ApS — Credit Rating and Financial Key Figures
CVR number: 39574381
Jungsøvej 2, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 104.30 |
| Employee benefit expenses | -29.36 |
| EBIT | - 133.66 |
| Other financial expenses | -0.00 |
| Pre-tax profit | - 133.66 |
| Income taxes | 28.86 |
| Net earnings | - 104.80 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2.44 |
| Inventories total | 2.44 |
| Current trade debtors | 0.75 |
| Current other receivables | 15.91 |
| Current deferred tax assets | 28.86 |
| Short term receivables total | 45.52 |
| Cash and bank deposits | 364.56 |
| Cash and cash equivalents | 364.56 |
| Balance sheet total (assets) | 412.53 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 448.73 |
| Profit of the financial year | - 104.80 |
| Shareholders equity total | 393.93 |
| Non-current liabilities total | |
| Current trade creditors | 1.20 |
| Other non-interest bearing current liabilities | 17.39 |
| Current liabilities total | 18.60 |
| Balance sheet total (liabilities) | 412.53 |
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