Selskabet af 1. november 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39998963
Kanalvej 5 E, 2800 Kongens Lyngby
info@woodlandwonders.com
tel: 61660660
woodlandwonders.com

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit- 245.76
Wages and salaries- 398.63
EBIT- 644.39
Other financial expenses-3.72
Pre-tax profit- 648.11
Net earnings- 648.11

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment120.51
Tangible assets total120.51
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors272.44
Prepayments and accrued income192.62
Short term receivables total465.06
Cash and bank deposits104.60
Cash and cash equivalents104.60
Balance sheet total (assets)740.17

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year- 648.11
Shareholders equity total- 598.11
Non-current owed to group member840.78
Non-current liabilities total840.78
Current trade creditors403.49
Other non-interest bearing current liabilities94.01
Current liabilities total497.50
Balance sheet total (liabilities)740.17
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