WATRA ApS — Credit Rating and Financial Key Figures
CVR number: 34594279
Hellebakkevej 7, Gadevang 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.81 | -10.36 | -4.91 | -4.91 |
| Total depreciation | -12.17 | -16.31 | ||
| EBIT | -19.98 | 5.95 | -4.91 | -4.91 |
| Other financial income | 7.67 | 5.90 | ||
| Other financial expenses | -5.66 | -5.96 | -5.85 | -6.17 |
| Pre-tax profit | -17.98 | 5.89 | -10.76 | -11.08 |
| Net earnings | -17.98 | 5.89 | -10.76 | -11.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.10 | 0.56 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.10 | 0.56 |
| Balance sheet total (assets) | 0.01 | 0.01 | 0.10 | 0.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 365.35 | - 383.33 | - 377.43 | - 388.20 |
| Profit of the financial year | -17.98 | 5.89 | -10.76 | -11.08 |
| Shareholders equity total | - 303.33 | - 297.43 | - 308.20 | - 319.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 298.34 | 292.44 | 303.30 | 314.84 |
| Current liabilities total | 303.34 | 297.44 | 308.30 | 319.84 |
| Balance sheet total (liabilities) | 0.01 | 0.01 | 0.10 | 0.56 |
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