WE:MADE ApS — Credit Rating and Financial Key Figures

CVR number: 33953232
Gammel Kongevej 85, 1850 Frederiksberg C
info@wemade.dk
tel: 27288646
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit988.19257.06
Employee benefit expenses- 588.81-1.51
Total depreciation-0.36
EBIT399.02255.55
Other financial income2.53
Other financial expenses-14.72-17.99
Pre-tax profit386.83237.56
Income taxes-76.22-49.61
Net earnings310.61187.95

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.00
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors236.22-0.00
Current amounts owed by group member comp.521.16381.05
Current other receivables92.77120.99
Current deferred tax assets11.196.39
Short term receivables total861.34508.43
Cash and bank deposits1 577.011 043.90
Cash and cash equivalents1 577.011 043.90
Balance sheet total (assets)2 488.351 602.34

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased1 250.00740.00
Retained earnings- 131.88- 186.28
Profit of the financial year310.61187.95
Shareholders equity total1 508.72821.67
Non-current liabilities total
Current trade creditors289.81105.53
Current owed to participating125.00
Other non-interest bearing current liabilities482.49550.14
Accruals and deferred income207.33
Current liabilities total979.63780.67
Balance sheet total (liabilities)2 488.351 602.34
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