WATERPROOF ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 25097114
Søren Nymarks Vej 4, 8270 Højbjerg
tel: 87477479
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.61 | 35.41 | 81.90 | 131.82 | 74.54 |
| EBIT | 104.61 | 35.41 | 81.90 | 131.82 | 74.54 |
| Other financial income | 138.75 | ||||
| Other financial expenses | -15.00 | -0.07 | -0.01 | -0.23 | |
| Pre-tax profit | 89.61 | 174.17 | 81.82 | 131.81 | 74.30 |
| Income taxes | -37.64 | -12.87 | -18.00 | -29.00 | -16.35 |
| Net earnings | 51.97 | 161.30 | 63.82 | 102.81 | 57.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.00 | 850.00 | 750.00 | ||
| Current other receivables | 2.38 | ||||
| Short term receivables total | 650.00 | 850.00 | 752.38 | ||
| Cash and bank deposits | 951.60 | 743.43 | 177.68 | 123.92 | 214.62 |
| Cash and cash equivalents | 951.60 | 743.43 | 177.68 | 123.92 | 214.62 |
| Balance sheet total (assets) | 951.60 | 743.43 | 827.68 | 973.92 | 967.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12.79 | 64.76 | 226.06 | 289.88 | 392.69 |
| Profit of the financial year | 51.97 | 161.30 | 63.82 | 102.81 | 57.95 |
| Shareholders equity total | 564.76 | 726.06 | 789.88 | 892.70 | 950.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.50 | 4.50 | 4.50 | |
| Current owed to group member | 315.00 | ||||
| Short-term deferred tax liabilities | 37.64 | 12.87 | 18.00 | 29.00 | 16.35 |
| Other non-interest bearing current liabilities | 30.44 | 15.30 | 47.73 | ||
| Current liabilities total | 386.83 | 17.37 | 37.80 | 81.23 | 16.35 |
| Balance sheet total (liabilities) | 951.60 | 743.43 | 827.68 | 973.92 | 967.00 |
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