WORLDOFREINA ApS — Credit Rating and Financial Key Figures
CVR number: 35656324
Kodallundvej 13, 8763 Rask Mølle
pgr@worldofreina.com
tel: 25944925
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 137.99 |
| Employee benefit expenses | -69.65 |
| Other operating expenses | -29.86 |
| Total depreciation | -15.84 |
| EBIT | 22.64 |
| Pre-tax profit | 22.64 |
| Net earnings | 22.64 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 232.48 |
| Inventories total | 232.48 |
| Current trade debtors | 36.30 |
| Short term receivables total | 36.30 |
| Cash and bank deposits | 414.67 |
| Cash and cash equivalents | 414.67 |
| Balance sheet total (assets) | 683.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -37.77 |
| Profit of the financial year | 22.64 |
| Shareholders equity total | 34.88 |
| Non-current liabilities total | |
| Current loans from credit institutions | 375.00 |
| Current trade creditors | 27.60 |
| Other non-interest bearing current liabilities | 245.98 |
| Current liabilities total | 648.58 |
| Balance sheet total (liabilities) | 683.46 |
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