WILLEMOES BUS A/S — Credit Rating and Financial Key Figures

CVR number: 29686335
Ålevejen 3, Torø Huse 5610 Assens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-92.36
Employee benefit expenses-2.70
EBIT-89.66
Other financial income27.76
Other financial expenses-0.36
Pre-tax profit-62.27
Income taxes14.07
Net earnings-48.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.93
Current amounts owed by group member comp.1 411.83
Current other receivables47.23
Short term receivables total1 509.99
Cash and bank deposits396.20
Cash and cash equivalents396.20
Balance sheet total (assets)1 906.18

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings1 210.74
Profit of the financial year-48.20
Shareholders equity total1 662.54
Non-current liabilities total
Short-term deferred tax liabilities174.81
Other non-interest bearing current liabilities68.83
Current liabilities total243.64
Balance sheet total (liabilities)1 906.18
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