WITTWINE ApS — Credit Rating and Financial Key Figures
CVR number: 33645848
Langagervej 51, Farendløse 4100 Ringsted
steven@wittwine.dk
tel: 53649737
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 308.34 |
| Total depreciation | -41.00 |
| EBIT | 267.35 |
| Other financial expenses | -0.02 |
| Reduction non-current investment assets | - 269.47 |
| Pre-tax profit | -2.14 |
| Income taxes | 2.14 |
| Net earnings |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 79.17 |
| Tangible assets total | 79.17 |
| Holdings in group member companies | 90.00 |
| Investments total | 90.00 |
| Non-current loans receivable | 243.02 |
| Long term receivables total | 243.02 |
| Raw materials and consumables | 36.62 |
| Inventories total | 36.62 |
| Current trade debtors | 86.64 |
| Current amounts owed by group member comp. | 3.75 |
| Short term receivables total | 90.39 |
| Cash and bank deposits | 22.52 |
| Cash and cash equivalents | 22.52 |
| Balance sheet total (assets) | 561.71 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 83.33 |
| Shareholders equity total | 163.33 |
| Provisions | -3.21 |
| Non-current loans from credit institutions | 65.32 |
| Non-current liabilities total | 65.32 |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 21.93 |
| Other non-interest bearing current liabilities | 304.34 |
| Current liabilities total | 336.27 |
| Balance sheet total (liabilities) | 561.71 |
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