WERMUTH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32677231
Morbærvej 27, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 839.03 | 1 175.32 |
| Employee benefit expenses | - 164.25 | - 333.27 |
| Reduction in value of non-current assets | -1 896.87 | - 202.91 |
| EBIT | -1 222.09 | 639.14 |
| Other financial expenses | - 549.57 | - 839.90 |
| Reduction non-current investment assets | - 281.46 | - 880.57 |
| Net income from associates (fin.) | -15 448.29 | 7 682.99 |
| Pre-tax profit | -17 501.40 | 6 601.67 |
| Income taxes | 275.40 | |
| Net earnings | -17 226.00 | 6 601.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 19 486.11 | 19 283.20 |
| Tangible assets total | 19 486.11 | 19 283.20 |
| Holdings in group member companies | 810.75 | 1 001.61 |
| Participating interests | 566.87 | 1 102.73 |
| Investments total | 1 377.61 | 2 104.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.51 | |
| Current owed by particip. interest comp. | 288.46 | 3.00 |
| Prepayments and accrued income | 26.40 | 26.85 |
| Current other receivables | 191.93 | 250.76 |
| Short term receivables total | 506.79 | 325.12 |
| Other current investments | 2.10 | 2.10 |
| Cash and cash equivalents | 2.10 | 2.10 |
| Balance sheet total (assets) | 21 372.62 | 21 714.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 985.13 | |
| Retained earnings | 10 034.82 | -6 206.05 |
| Profit of the financial year | -17 226.00 | 6 601.67 |
| Shareholders equity total | -6 081.05 | 520.61 |
| Provisions | 7 180.30 | 1 103.61 |
| Non-current loans from credit institutions | 17 352.20 | 16 282.49 |
| Non-current liabilities total | 17 352.20 | 16 282.49 |
| Current loans from credit institutions | 937.28 | 1 175.95 |
| Current trade creditors | 409.25 | 822.13 |
| Current owed to participating | 451.24 | 575.90 |
| Current owed to group member | 113.80 | 277.78 |
| Other non-interest bearing current liabilities | 1 009.60 | 956.28 |
| Current liabilities total | 2 921.17 | 3 808.05 |
| Balance sheet total (liabilities) | 21 372.62 | 21 714.76 |
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