Whyte Tracks publishing IVS — Credit Rating and Financial Key Figures

CVR number: 37644595
Møllehavevej 11, Ramløse 3200 Helsinge
publisher@whytetrackspublishing.com
tel: 87959911
www.whytetracks-publishing.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales25.6480.85
Gross profit25.6480.85
Costs of management-4.23-26.71
Costs of distribution-0.46-20.10
EBIT20.9434.04
Other financial expenses-0.10-2.52
Pre-tax profit20.8431.52
Income taxes-4.58-6.94
Net earnings16.2624.59

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies6.25
Investments total6.25
Long term receivables total
Finished products/goods61.64
Inventories total61.64
Current trade debtors22.7122.71
Current other receivables9.32
Short term receivables total22.7132.03
Cash and bank deposits0.29
Cash and cash equivalents0.29
Balance sheet total (assets)23.0099.92

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Other reserves4.0710.21
Retained earnings-4.076.04
Profit of the financial year16.2624.59
Shareholders equity total16.2640.85
Non-current loans from credit institutions4.33
Non-current deferred tax liabilities6.94
Non-current liabilities total11.26
Current trade creditors1.8647.81
Short-term deferred tax liabilities4.58
Other non-interest bearing current liabilities0.29
Current liabilities total6.7447.81
Balance sheet total (liabilities)23.0099.92
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