WITTWINE ApS — Credit Rating and Financial Key Figures

CVR number: 33645848
Langagervej 51, Farendløse 4100 Ringsted
steven@wittwine.dk
tel: 53649737
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit308.34
Total depreciation-41.00
EBIT267.35
Other financial expenses-0.02
Reduction non-current investment assets- 269.47
Pre-tax profit-2.14
Income taxes2.14
Net earnings

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment79.17
Tangible assets total79.17
Holdings in group member companies90.00
Investments total90.00
Non-current loans receivable243.02
Long term receivables total243.02
Raw materials and consumables36.62
Inventories total36.62
Current trade debtors86.64
Current amounts owed by group member comp.3.75
Short term receivables total90.39
Cash and bank deposits22.52
Cash and cash equivalents22.52
Balance sheet total (assets)561.71

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings83.33
Shareholders equity total163.33
Provisions-3.21
Non-current loans from credit institutions65.32
Non-current liabilities total65.32
Current trade creditors10.00
Short-term deferred tax liabilities21.93
Other non-interest bearing current liabilities304.34
Current liabilities total336.27
Balance sheet total (liabilities)561.71
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