WIBROE INTERNATIONAL EXHIBITIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25924150
Kulsviervej 148, 2800 Kongens Lyngby
wibroe@wibroe.dk
tel: 39184876
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 321.05 | - 507.97 | 33.69 | -67.95 | -64.06 |
| Employee benefit expenses | - 193.33 | - 152.26 | -65.03 | ||
| Total depreciation | -16.06 | -16.06 | -16.06 | ||
| EBIT | - 530.44 | - 676.29 | -47.39 | -67.95 | -64.06 |
| Other financial expenses | -18.43 | -19.00 | -0.46 | -0.01 | -0.05 |
| Pre-tax profit | - 548.86 | - 695.28 | -47.85 | -67.96 | -64.11 |
| Income taxes | 139.20 | 108.58 | 0.32 | ||
| Net earnings | - 409.66 | - 586.71 | -47.54 | -67.96 | -64.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.57 | 60.52 | 44.46 | 44.46 | 44.46 |
| Tangible assets total | 76.57 | 60.52 | 44.46 | 44.46 | 44.46 |
| Investments total | 78.60 | 78.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.08 | 62.50 | 30.01 | ||
| Current amounts owed by group member comp. | 9.14 | ||||
| Current owed by particip. interest comp. | 0.69 | 15.63 | |||
| Current other receivables | 20.99 | 40.15 | 1.07 | 0.89 | 4.59 |
| Current deferred tax assets | 259.23 | 368.12 | |||
| Short term receivables total | 323.43 | 471.46 | 31.08 | 16.52 | 4.59 |
| Cash and bank deposits | 175.65 | 23.62 | 164.12 | 110.93 | 58.44 |
| Cash and cash equivalents | 175.65 | 23.62 | 164.12 | 110.93 | 58.44 |
| Balance sheet total (assets) | 654.26 | 634.19 | 239.67 | 171.92 | 107.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 959.57 | -1 369.23 | -1 955.94 | -2 003.47 | -2 071.43 |
| Profit of the financial year | - 409.66 | - 586.71 | -47.54 | -67.96 | -64.11 |
| Shareholders equity total | -1 244.23 | -1 830.94 | -1 878.47 | -1 946.43 | -2 010.54 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.51 | 61.09 | |||
| Current trade creditors | 1.99 | 5.38 | |||
| Current owed to group member | 1 832.64 | 2 336.12 | 2 088.83 | 2 088.83 | 2 091.52 |
| Other non-interest bearing current liabilities | 60.34 | 62.23 | 29.31 | 29.52 | 26.52 |
| Current liabilities total | 1 898.49 | 2 464.82 | 2 118.14 | 2 118.35 | 2 118.04 |
| Balance sheet total (liabilities) | 654.26 | 634.19 | 239.67 | 171.92 | 107.50 |
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