Wøhliche Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37590770
Frederiksberg Alle 66, 1820 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -15.73 | -20.94 | -24.27 | |
| EBIT | -15.73 | -20.94 | -24.27 | -21.42 |
| Other financial income | 541.43 | 199.62 | 32.44 | 0.04 |
| Other financial expenses | -1 307.68 | -1.79 | -0.53 | |
| Pre-tax profit | - 781.98 | 176.88 | 7.64 | - 801.32 |
| Income taxes | 0.40 | |||
| Net earnings | - 781.98 | 176.88 | 7.64 | - 800.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 787.63 | ||||
| Long term receivables total | 2 787.63 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.38 | 6.29 | 4.33 | ||
| Short term receivables total | 7.38 | 6.29 | 4.33 | ||
| Other current investments | 2 335.41 | 1 262.62 | 1 262.62 | ||
| Cash and bank deposits | 37.37 | 1 894.21 | 18.41 | 1.73 | 1.73 |
| Cash and cash equivalents | 37.37 | 1 894.21 | 2 353.82 | 1 264.35 | 1 264.35 |
| Balance sheet total (assets) | 2 832.38 | 1 900.50 | 2 358.14 | 1 264.35 | 1 264.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 781.98 | - 605.10 | - 597.45 | -1 398.37 | |
| Profit of the financial year | - 781.98 | 176.88 | 7.64 | - 800.92 | |
| Shareholders equity total | - 581.98 | - 405.10 | - 397.45 | -1 198.37 | -1 198.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.26 | ||||
| Current trade creditors | 10.00 | 20.00 | 10.00 | 10.50 | 10.50 |
| Current owed to participating | 3 382.10 | 2 285.60 | 2 745.60 | 2 452.22 | 2 452.22 |
| Current liabilities total | 3 414.36 | 2 305.60 | 2 755.60 | 2 462.72 | 2 462.72 |
| Balance sheet total (liabilities) | 2 832.38 | 1 900.50 | 2 358.14 | 1 264.35 | 1 264.35 |
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