WKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26039320
Brovej 10, Bro 5464 Brenderup Fyn
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 51 697.90 |
Employee benefit expenses | -29 909.93 |
Total depreciation | -8 695.68 |
EBIT | 13 092.28 |
Other financial income | 5 810.13 |
Other financial expenses | -3 114.41 |
Net income from associates (fin.) | 60 927.84 |
Pre-tax profit | 27 195.92 |
Income taxes | -3 838.92 |
Net earnings | 23 357.00 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 38 811.92 |
Buildings | 4 569.79 |
Machinery and equipment | 1 382.30 |
Tangible assets total | 44 764.02 |
Investments total | |
Non-current other receivables | 66 476.00 |
Long term receivables total | 66 476.00 |
Raw materials and consumables | 162.00 |
Finished products/goods | 1 350.00 |
Inventories total | 1 512.00 |
Current trade debtors | 603.00 |
Current other receivables | 3 519.52 |
Current deferred tax assets | 78.21 |
Short term receivables total | 4 200.73 |
Other current investments | 23 960.52 |
Cash and bank deposits | 35 468.96 |
Cash and cash equivalents | 59 429.47 |
Balance sheet total (assets) | 176 382.21 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Shares repurchased | 14 450.00 |
Other reserves | 2 612.35 |
Retained earnings | 57 161.68 |
Profit of the financial year | 23 357.00 |
Minority interest (BS) | 48 911.60 |
Shareholders equity total | 146 692.63 |
Non-current loans from credit institutions | 8 716.61 |
Non-current leasing loans | 2 180.64 |
Non-current other liabilities | 5 247.87 |
Non-current deferred tax liabilities | 4 352.08 |
Non-current liabilities total | 20 497.20 |
Current loans from credit institutions | 4 531.01 |
Current trade creditors | 237.66 |
Other non-interest bearing current liabilities | 4 423.70 |
Current liabilities total | 9 192.38 |
Balance sheet total (liabilities) | 176 382.21 |
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