WBRF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38478133
Nytorv 3, 8500 Grenaa
tel: 31701489
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.01 | 165.00 | |||
| Other operating expenses | -15.04 | -3.75 | -0.00 | ||
| Total depreciation | -15.00 | -15.00 | |||
| EBIT | -15.04 | -3.75 | -0.00 | -14.99 | 150.00 |
| Net income from associates (fin.) | - 200.00 | 340.04 | |||
| Pre-tax profit | - 215.04 | -3.75 | -0.00 | 325.04 | 150.00 |
| Income taxes | -28.05 | ||||
| Net earnings | - 215.04 | -3.75 | -0.00 | 325.04 | 121.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 45.00 | |||
| Intangible assets total | 60.00 | 45.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | 5.00 | 5.00 | ||
| Investments total | 0.00 | 5.00 | 5.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.00 | ||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | 168.00 | |||
| Cash and bank deposits | 13.71 | ||||
| Cash and cash equivalents | 13.71 | ||||
| Balance sheet total (assets) | 13.71 | 5.00 | 5.00 | 80.00 | 213.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 215.04 | - 218.79 | - 328.80 | - 118.15 | |
| Profit of the financial year | - 215.04 | -3.75 | -0.00 | 325.04 | 121.95 |
| Shareholders equity total | - 165.04 | - 168.79 | - 168.79 | 46.25 | 168.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.00 | 170.05 | 30.00 | ||
| Other non-interest bearing current liabilities | 178.75 | 98.79 | 3.75 | 3.75 | 44.80 |
| Current liabilities total | 178.75 | 173.79 | 173.80 | 33.75 | 44.80 |
| Balance sheet total (liabilities) | 13.71 | 5.00 | 5.00 | 80.00 | 213.00 |
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