WEASTLINK ApS — Credit Rating and Financial Key Figures

CVR number: 36070080
Landerslevvej 41, 3630 Jægerspris

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-22.87655.3412.42-16.88
EBIT-22.87655.3412.42-16.88
Other financial income2.4610.0615.1114.30
Other financial expenses-6.73-13.09-7.27-7.43
Net income from associates (fin.)-91.74- 370.87
Pre-tax profit- 118.88652.3120.26- 380.87
Income taxes0.00-30.84-4.630.00
Net earnings- 118.88621.4715.64- 380.87

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods29.3729.37
Inventories total29.3729.37
Current trade debtors9.479.47
Current amounts owed by group member comp.355.85
Current owed by particip. interest comp.128.04636.38658.67
Current other receivables1.8869.7121.5616.67
Short term receivables total139.40715.56680.23372.53
Cash and bank deposits26.63167.62120.8839.56
Cash and cash equivalents26.63167.62120.8839.56
Balance sheet total (assets)166.03883.19830.48441.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings- 120.98- 239.86381.61397.25
Profit of the financial year- 118.88621.4715.64- 380.87
Shareholders equity total- 189.86431.61447.2566.37
Non-current liabilities total
Current trade creditors10.0073.2211.1910.00
Other non-interest bearing current liabilities345.89378.36372.05365.08
Current liabilities total355.89451.58383.23375.08
Balance sheet total (liabilities)166.03883.19830.48441.45
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