Wayanad IVS — Credit Rating and Financial Key Figures

CVR number: 37618306
Bergthorasgade 8, 2300 København S
tel: 50491196

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit57.90133.31
Employee benefit expenses- 264.08-36.91
EBIT- 206.1896.40
Other financial expenses-0.86-0.75
Pre-tax profit- 207.0595.65
Net earnings- 207.0595.65

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.7821.59
Short term receivables total6.7821.59
Cash and bank deposits0.132.76
Cash and cash equivalents0.132.76
Balance sheet total (assets)6.9124.36

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Other restricted equity25.00
Retained earnings0.00- 232.05
Profit of the financial year- 207.0595.65
Shareholders equity total- 207.05- 111.40
Non-current liabilities total
Current loans from credit institutions123.19
Current trade creditors6.0615.90
Current owed to participating61.01
Other non-interest bearing current liabilities84.7058.85
Current liabilities total213.96135.76
Balance sheet total (liabilities)6.9124.36
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