WINKAS A/S — Credit Rating and Financial Key Figures

CVR number: 34083584
Innovations Allé 3, 7100 Vejle
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit4 073.79
Employee benefit expenses-6 404.58
Total depreciation- 980.93
EBIT-3 311.72
Other financial income0.07
Other financial expenses- 621.87
Pre-tax profit-3 933.51
Income taxes1 106.55
Net earnings-2 826.96

Assets (kDKK)

2017
Development expenditure9 831.70
Intangible assets total9 831.70
Machinery and equipment10.00
Tangible assets total10.00
Investments total54.79
Long term receivables total
Inventories total
Current trade debtors181.31
Prepayments and accrued income35.10
Current other receivables360.24
Current deferred tax assets384.64
Short term receivables total961.28
Cash and bank deposits15.26
Cash and cash equivalents15.26
Balance sheet total (assets)10 873.02

Equity and liabilities (kDKK)

2017
Share capital1 500.00
Share premium account1 166.67
Other reserves7 668.73
Retained earnings-9 076.47
Profit of the financial year-2 826.96
Shareholders equity total-1 568.04
Provisions1 187.00
Non-current loans from credit institutions4 631.60
Non-current other liabilities2 950.00
Non-current liabilities total7 581.60
Current loans from credit institutions668.40
Current trade creditors471.89
Other non-interest bearing current liabilities2 532.16
Current liabilities total3 672.46
Balance sheet total (liabilities)10 873.02
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