WAMA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30351231
Vossvej 27, 9000 Aalborg
tel: 40100000
Free credit reportSee parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit99 892.60
Employee benefit expenses-12 326.47
Total depreciation-2 668.18
EBIT84 897.95
Other financial income4 736.37
Other financial expenses- 624.19
Pre-tax profit89 010.13
Income taxes-19 627.19
Net earnings69 382.94

Assets (kDKK)

2016
Intangible rights87.00
Intangible assets total87.00
Land and waters110 951.34
Machinery and equipment10 177.19
Advance payments and construction in progress466.71
Tangible assets total121 595.25
Participating interests400.00
Other receivables524.73
Investments total924.73
Non-current loans receivable1 135.00
Long term receivables total1 135.00
Finished products/goods73 745.45
Inventories total73 745.45
Current trade debtors9 234.81
Current other receivables2 260.08
Short term receivables total11 494.89
Other current investments60 850.38
Cash and bank deposits71 162.76
Cash and cash equivalents132 013.14
Balance sheet total (assets)340 995.45

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings182 721.01
Profit of the financial year69 382.94
Shareholders equity total252 332.36
Provisions3 150.30
Non-current loans from credit institutions42 269.37
Non-current other liabilities3 850.00
Non-current liabilities total46 119.37
Current loans from credit institutions15 949.62
Advances received1 291.57
Current trade creditors6 227.68
Short-term deferred tax liabilities13 608.90
Other non-interest bearing current liabilities2 315.65
Current liabilities total39 393.42
Balance sheet total (liabilities)340 995.45
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