WRANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199396
Parkvej 174, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 80.00 | 146.50 | ||
External services | -7.92 | -6.99 | -5.08 | -0.90 |
Gross profit | -7.92 | -6.99 | 74.92 | 145.60 |
Total depreciation | -3.71 | -12.54 | ||
EBIT | -11.63 | -19.53 | 74.92 | 145.60 |
Other financial expenses | -0.01 | -0.00 | ||
Pre-tax profit | -11.63 | -19.54 | 74.92 | 145.60 |
Income taxes | 0.07 | 0.47 | -28.45 | |
Net earnings | -11.56 | -19.06 | 74.92 | 117.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 12.54 | |||
Tangible assets total | 12.54 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 146.50 | |||
Current other receivables | 1.46 | 1.82 | 12.92 | 10.36 |
Short term receivables total | 1.46 | 1.82 | 12.92 | 156.85 |
Cash and bank deposits | 2.12 | 1.43 | 0.00 | |
Cash and cash equivalents | 2.12 | 1.43 | 0.00 | |
Balance sheet total (assets) | 16.12 | 1.82 | 14.35 | 156.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 160.54 | - 172.10 | - 191.16 | - 116.25 |
Profit of the financial year | -11.56 | -19.06 | 74.92 | 117.15 |
Shareholders equity total | -47.10 | -66.16 | 8.75 | 125.90 |
Provisions | 0.47 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 0.09 | |||
Current owed to participating | 59.77 | 62.42 | ||
Short-term deferred tax liabilities | 28.45 | |||
Other non-interest bearing current liabilities | 2.98 | 5.47 | 5.60 | 2.50 |
Current liabilities total | 62.74 | 67.99 | 5.60 | 30.95 |
Balance sheet total (liabilities) | 16.12 | 1.82 | 14.35 | 156.86 |
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