Wely Aps — Credit Rating and Financial Key Figures
CVR number: 38527436
Lærkevej 56, Allerup 4300 Holbæk
ha@weinreich.dk
tel: 21666533
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 193.67 |
| EBIT | 193.67 |
| Other financial income | 13.88 |
| Other financial expenses | -22.94 |
| Pre-tax profit | 184.61 |
| Income taxes | -40.81 |
| Net earnings | 143.80 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 4 266.52 |
| Inventories total | 4 266.52 |
| Current trade debtors | 237.99 |
| Current other receivables | 215.28 |
| Short term receivables total | 453.26 |
| Cash and bank deposits | 515.48 |
| Cash and cash equivalents | 515.48 |
| Balance sheet total (assets) | 5 235.26 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 3 000.00 |
| Shares repurchased | 140.00 |
| Retained earnings | - 140.00 |
| Profit of the financial year | 143.80 |
| Shareholders equity total | 3 143.80 |
| Non-current liabilities total | |
| Current trade creditors | 2.97 |
| Current owed to participating | 2 022.69 |
| Short-term deferred tax liabilities | 40.81 |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 2 091.46 |
| Balance sheet total (liabilities) | 5 235.26 |
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