DE WOLFF ApS — Credit Rating and Financial Key Figures
CVR number: 12777434
Lykkesvej 30, 7400 Herning
tel: 29625411
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | -13.73 | -6.77 | -5.85 | -6.25 |
| Total depreciation | -10.06 | ||||
| EBIT | -23.95 | -13.73 | -6.77 | -5.85 | -6.25 |
| Other financial income | 19.20 | 8.16 | 2.04 | 4.57 | |
| Other financial expenses | -85.58 | -31.82 | -0.02 | -0.18 | |
| Net income from associates (fin.) | 43.83 | -65.12 | -24.77 | 0.16 | |
| Pre-tax profit | -46.50 | -70.68 | -38.59 | -28.60 | -1.69 |
| Net earnings | -46.50 | -70.68 | -38.59 | -28.60 | -1.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.11 | ||||
| Investments total | 65.11 | ||||
| Non-current loans receivable | 21.83 | 29.99 | 24.56 | ||
| Long term receivables total | 21.83 | 29.99 | 24.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.40 | 26.40 | |||
| Current other receivables | 0.77 | 5.43 | 5.43 | ||
| Current deferred tax assets | 4.22 | 0.27 | 0.54 | ||
| Short term receivables total | 31.39 | 31.83 | 5.43 | 0.27 | 0.54 |
| Other current investments | 25.38 | 28.72 | |||
| Cash and bank deposits | 46.74 | 32.57 | 25.80 | 26.32 | 27.10 |
| Cash and cash equivalents | 46.74 | 32.57 | 25.80 | 51.70 | 55.82 |
| Balance sheet total (assets) | 165.08 | 94.40 | 55.80 | 51.97 | 56.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -46.95 | -93.45 | - 164.13 | - 202.73 | - 231.33 |
| Profit of the financial year | -46.50 | -70.68 | -38.59 | -28.60 | -1.69 |
| Shareholders equity total | 106.55 | 35.87 | -2.73 | -31.33 | -33.02 |
| Provisions | 24.77 | 24.61 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.53 | 58.53 | 58.53 | 58.53 | 64.78 |
| Current liabilities total | 58.53 | 58.53 | 58.53 | 58.53 | 64.78 |
| Balance sheet total (liabilities) | 165.08 | 94.40 | 55.80 | 51.97 | 56.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.