Witoll IVS — Credit Rating and Financial Key Figures
CVR number: 37304778
Duevej 96, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.02 | -19.79 | 20.28 | ||
| Gross profit | -2.02 | -19.79 | 20.28 | -1.79 | |
| EBIT | -2.02 | -19.79 | 20.28 | -1.79 | |
| Other financial expenses | -0.00 | -0.08 | -0.30 | -0.26 | -0.01 |
| Pre-tax profit | -2.02 | -19.87 | 19.98 | -2.05 | -0.01 |
| Income taxes | -0.15 | ||||
| Net earnings | -2.02 | -19.87 | 19.82 | -2.05 | -0.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76.44 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.44 | 90.00 | 129.64 | ||
| Inventories total | 76.44 | 90.00 | 129.64 | ||
| Current other receivables | -57.95 | 5.33 | 3.30 | 1.34 | 1.34 |
| Short term receivables total | -57.95 | 5.33 | 3.30 | 1.34 | 1.34 |
| Cash and bank deposits | 0.77 | 1.96 | 114.63 | ||
| Cash and cash equivalents | 0.77 | 1.96 | 114.63 | ||
| Balance sheet total (assets) | 95.70 | 95.33 | 134.90 | 115.97 | 1.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -2.02 | -21.89 | -2.07 | -4.12 | |
| Profit of the financial year | -2.02 | -19.87 | 19.82 | -2.05 | -0.01 |
| Shareholders equity total | -2.02 | -21.89 | -2.07 | -4.12 | -4.13 |
| Non-current deferred tax liabilities | 0.15 | ||||
| Non-current liabilities total | 0.15 | ||||
| Current loans from credit institutions | 1.82 | ||||
| Current trade creditors | 91.52 | 110.47 | 16.89 | ||
| Current owed to participating | 6.19 | 4.92 | 119.92 | 119.92 | 5.47 |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 97.72 | 117.21 | 136.81 | 120.09 | 5.47 |
| Balance sheet total (liabilities) | 95.70 | 95.33 | 134.90 | 115.97 | 1.34 |
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