Wärtsilä Puregas Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 37082007
Kolding Åpark 8 A, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 046.00 | 2 933.00 | 3 342.00 | 1 227.58 |
| Employee benefit expenses | -3 092.00 | -3 184.00 | -3 711.00 | -2 111.86 |
| Other operating expenses | -71.00 | |||
| Total depreciation | -62.07 | |||
| EBIT | -46.00 | - 251.00 | - 440.00 | - 884.28 |
| Other financial expenses | -1.00 | -1.00 | -4.00 | -6.63 |
| Pre-tax profit | -47.00 | - 252.00 | - 444.00 | - 890.91 |
| Income taxes | 111.00 | 194.13 | ||
| Net earnings | -47.00 | - 252.00 | - 333.00 | - 696.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | 18.00 | 18.00 | 18.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 337.00 | 642.00 | 633.82 | |
| Prepayments and accrued income | 24.00 | 6.00 | ||
| Current other receivables | 169.00 | 672.00 | 113.00 | 5.04 |
| Current deferred tax assets | 111.00 | 194.13 | ||
| Short term receivables total | 530.00 | 1 320.00 | 224.00 | 833.00 |
| Cash and bank deposits | 544.00 | 122.00 | 290.00 | 105.96 |
| Cash and cash equivalents | 544.00 | 122.00 | 290.00 | 105.96 |
| Balance sheet total (assets) | 1 092.00 | 1 460.00 | 532.00 | 938.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -47.00 | - 299.00 | - 631.87 | |
| Profit of the financial year | -47.00 | - 252.00 | - 333.00 | - 696.77 |
| Shareholders equity total | 453.00 | 201.00 | - 132.00 | - 828.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 208.00 | 733.00 | 190.00 | 38.64 |
| Current owed to group member | 1 683.91 | |||
| Other non-interest bearing current liabilities | 431.00 | 526.00 | 474.00 | 45.05 |
| Current liabilities total | 639.00 | 1 259.00 | 664.00 | 1 767.61 |
| Balance sheet total (liabilities) | 1 092.00 | 1 460.00 | 532.00 | 938.96 |
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