Westphalen Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 36436891
Holmstrupvej 9, Holmstrup 5250 Odense SV
sune@westphalen.consulting
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 112.94 | 95.28 | 117.30 |
| External services | -0.68 | -0.77 | -0.13 |
| Gross profit | 112.27 | 76.39 | 89.32 |
| Costs of management | -18.12 | -27.85 | |
| Employee benefit expenses | -70.64 | ||
| Other operating expenses | -45.26 | -4.75 | -15.66 |
| Total depreciation | -5.85 | -4.39 | -13.16 |
| EBIT | -9.49 | 2.26 | 3.79 |
| Other financial income | 0.56 | 0.20 | -0.00 |
| Other financial expenses | -1.41 | -0.21 | -0.02 |
| Pre-tax profit | -10.34 | 2.25 | 3.77 |
| Income taxes | 2.27 | -0.49 | -0.83 |
| Net earnings | -8.07 | 1.76 | 2.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.55 | 13.16 | |
| Tangible assets total | 17.55 | 13.16 | |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.48 | 1.43 | |
| Current owed by particip. interest comp. | 3.29 | 3.29 | 3.29 |
| Current other receivables | 1.09 | ||
| Current deferred tax assets | 0.92 | 2.41 | 1.62 |
| Short term receivables total | 6.68 | 5.70 | 7.43 |
| Cash and bank deposits | 1.64 | 0.93 | 2.05 |
| Cash and cash equivalents | 1.64 | 0.93 | 2.05 |
| Balance sheet total (assets) | 25.87 | 19.79 | 9.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.44 | 1.17 | |
| Retained earnings | -6.28 | -12.86 | -11.83 |
| Profit of the financial year | -8.07 | 1.76 | 2.94 |
| Shareholders equity total | -14.34 | -10.66 | -7.72 |
| Non-current owed to group member | 0.06 | 0.10 | |
| Non-current liabilities total | 0.06 | 0.10 | |
| Current trade creditors | 18.14 | 10.92 | 4.92 |
| Current owed to participating | 19.62 | 18.74 | 0.71 |
| Other non-interest bearing current liabilities | 2.45 | 0.72 | 11.46 |
| Current liabilities total | 40.22 | 30.38 | 17.10 |
| Balance sheet total (liabilities) | 25.87 | 19.79 | 9.48 |
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