Werenfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 36994576
Elmsager 17, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -4.00 | -1.00 | -1.39 |
| EBIT | -1.00 | -4.00 | -1.00 | -1.39 |
| Other financial income | 20.00 | 240.00 | 0.00 | |
| Other financial expenses | - 204.00 | -9.00 | -4.00 | |
| Pre-tax profit | - 185.00 | 227.00 | -5.00 | -1.39 |
| Income taxes | -1.00 | 3.00 | 1.00 | 0.31 |
| Net earnings | - 186.00 | 230.00 | -4.00 | -1.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 198.00 | |||
| Long term receivables total | 198.00 | |||
| Inventories total | ||||
| Current other receivables | 3.08 | |||
| Current deferred tax assets | 4.00 | 6.00 | 8.00 | 4.87 |
| Short term receivables total | 4.00 | 6.00 | 8.00 | 7.95 |
| Cash and bank deposits | 1.00 | 437.00 | 154.00 | 98.74 |
| Cash and cash equivalents | 1.00 | 437.00 | 154.00 | 98.74 |
| Balance sheet total (assets) | 203.00 | 443.00 | 162.00 | 106.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | |||
| Other reserves | 49.00 | |||
| Retained earnings | 124.00 | -63.00 | 61.00 | 56.49 |
| Profit of the financial year | - 186.00 | 230.00 | -4.00 | -1.08 |
| Shareholders equity total | -12.00 | 217.00 | 161.00 | 105.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 4.00 | 1.00 | 1.28 |
| Current owed to participating | 214.00 | 222.00 | ||
| Current liabilities total | 215.00 | 226.00 | 1.00 | 1.28 |
| Balance sheet total (liabilities) | 203.00 | 443.00 | 162.00 | 106.69 |
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