WHEY POWER ApS — Credit Rating and Financial Key Figures
CVR number: 27526993
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.85 | 6.30 | 4.06 |
| EBIT | 4.85 | 6.30 | 4.06 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.03 | 0.00 |
| Pre-tax profit | 9.59 | 11.01 | 8.82 |
| Income taxes | -2.11 | -2.42 | -1.94 |
| Net earnings | 7.48 | 8.59 | 6.88 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 675.70 | 200.77 | 305.96 |
| Current other receivables | 2.35 | 1.93 | |
| Short term receivables total | 678.05 | 200.77 | 307.88 |
| Cash and bank deposits | 0.04 | 6.29 | |
| Cash and cash equivalents | 0.04 | 6.29 | |
| Balance sheet total (assets) | 678.09 | 200.77 | 314.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.48 | 8.59 | 6.88 |
| Retained earnings | -7.48 | -8.59 | -6.87 |
| Profit of the financial year | 7.48 | 8.59 | 6.88 |
| Shareholders equity total | 87.48 | 88.59 | 86.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 64.77 | 23.36 | |
| Current owed to group member | 523.30 | 0.40 | 206.56 |
| Short-term deferred tax liabilities | 2.11 | 2.42 | 1.94 |
| Other non-interest bearing current liabilities | 0.43 | 85.99 | 18.80 |
| Current liabilities total | 590.61 | 112.18 | 227.30 |
| Balance sheet total (liabilities) | 678.09 | 200.77 | 314.18 |
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