Vandkefirperler IVS — Credit Rating and Financial Key Figures
CVR number: 38486047
Smallegade 10, Nexø 3730 Nexø
info@vandkefirperler.dk
tel: 22589135
www.vandkefirperler.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 164.94 | - 121.87 | - 106.35 | 44.26 |
| Other operating expenses | -18.60 | |||
| Total depreciation | -10.61 | -19.03 | -19.03 | -19.03 |
| EBIT | - 175.55 | - 140.90 | - 143.99 | 25.23 |
| Other financial expenses | -1.45 | -0.01 | 0.30 | -0.00 |
| Pre-tax profit | - 177.01 | - 140.91 | - 143.69 | 25.23 |
| Net earnings | - 177.01 | - 140.91 | - 143.69 | 25.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 171.29 | 152.25 | 133.22 | 114.19 |
| Tangible assets total | 171.29 | 152.25 | 133.22 | 114.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 31.16 | 25.86 | 13.93 | 11.21 |
| Finished products/goods | 7.48 | 1.81 | 9.27 | |
| Inventories total | 31.16 | 33.34 | 15.75 | 20.47 |
| Current trade debtors | 115.43 | 16.05 | 23.09 | 55.36 |
| Current other receivables | 12.79 | 8.59 | 9.61 | 6.96 |
| Short term receivables total | 128.22 | 24.64 | 32.70 | 62.32 |
| Cash and bank deposits | 13.19 | 51.11 | 15.05 | 27.86 |
| Cash and cash equivalents | 13.19 | 51.11 | 15.05 | 27.86 |
| Balance sheet total (assets) | 343.85 | 261.35 | 196.72 | 224.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 25.23 | |||
| Retained earnings | - 177.01 | - 317.92 | - 486.84 | |
| Profit of the financial year | - 177.01 | - 140.91 | - 143.69 | 25.23 |
| Shareholders equity total | - 167.01 | - 307.92 | - 451.61 | - 426.38 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.52 | 18.75 | 0.44 | |
| Current owed to participating | 510.86 | |||
| Other non-interest bearing current liabilities | 568.74 | 629.58 | 650.79 | |
| Current liabilities total | 510.86 | 569.26 | 648.33 | 651.23 |
| Balance sheet total (liabilities) | 343.85 | 261.35 | 196.72 | 224.85 |
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