WHITE SENSATION ApS — Credit Rating and Financial Key Figures
CVR number: 27527051
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4.23 | 6.17 | 4.07 |
EBIT | 4.23 | 6.17 | 4.07 |
Other financial income | 4.75 | 4.75 | 4.76 |
Other financial expenses | -0.00 | -0.29 | 0.00 |
Pre-tax profit | 8.98 | 10.63 | 8.82 |
Income taxes | -1.98 | -2.34 | -1.94 |
Net earnings | 7.00 | 8.29 | 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. | 677.36 | 199.26 | 305.72 |
Current other receivables | 2.36 | 1.93 | |
Short term receivables total | 679.72 | 199.26 | 307.64 |
Cash and bank deposits | 0.04 | 6.54 | |
Cash and cash equivalents | 0.04 | 6.54 | |
Balance sheet total (assets) | 679.75 | 199.26 | 314.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 7.00 | 8.29 | 6.88 |
Retained earnings | -7.00 | -8.29 | -6.88 |
Profit of the financial year | 7.00 | 8.29 | 6.88 |
Shareholders equity total | 87.00 | 88.29 | 86.88 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.22 | ||
Current trade creditors | 55.55 | 22.07 | |
Current owed to group member | 524.66 | 0.38 | 206.56 |
Short-term deferred tax liabilities | 1.98 | 2.34 | 1.94 |
Other non-interest bearing current liabilities | 10.57 | 85.95 | 18.80 |
Current liabilities total | 592.75 | 110.97 | 227.30 |
Balance sheet total (liabilities) | 679.75 | 199.26 | 314.18 |
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