WATER TRAINING & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10066425
Kappelsdal 21, 8450 Hammel
ilse@korsvang.net
tel: 50894480
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.90 | 20.00 | |||
| External services | -71.46 | -7.77 | -4.32 | -0.46 | |
| Gross profit | 388.43 | -7.77 | 15.68 | -0.46 | |
| Employee benefit expenses | - 134.66 | -52.95 | -17.99 | -17.81 | -5.50 |
| EBIT | 253.77 | -60.72 | -2.31 | -18.27 | -5.50 |
| Other financial income | 2.05 | 6.40 | -0.24 | ||
| Other financial expenses | -0.95 | -3.22 | -1.35 | -2.08 | |
| Income from other inv. held as non-curr. assets | 14.77 | -26.93 | 33.67 | -10.76 | |
| Pre-tax profit | 252.82 | -47.12 | -30.59 | 19.72 | -16.50 |
| Income taxes | -7.15 | ||||
| Net earnings | 245.67 | -47.12 | -30.59 | 19.72 | -16.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 268.32 | 224.15 | 145.31 | ||
| Long term receivables total | 268.32 | 224.15 | 145.31 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.49 | ||||
| Short term receivables total | 108.49 | ||||
| Cash and bank deposits | 524.33 | 20.62 | 39.38 | 58.73 | 16.50 |
| Cash and cash equivalents | 524.33 | 20.62 | 39.38 | 58.73 | 16.50 |
| Balance sheet total (assets) | 524.33 | 288.94 | 263.53 | 204.04 | 125.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -28.45 | 217.22 | 170.10 | 62.46 | 16.50 |
| Profit of the financial year | 245.67 | -47.12 | -30.59 | 19.72 | -16.50 |
| Shareholders equity total | 442.22 | 295.10 | 264.51 | 207.18 | 125.00 |
| Provisions | -12.31 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 74.96 | 6.16 | -0.98 | -3.14 | |
| Current liabilities total | 82.11 | 6.16 | -0.98 | -3.14 | |
| Balance sheet total (liabilities) | 524.33 | 288.94 | 263.53 | 204.04 | 125.00 |
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