WILLEMOES BUS A/S — Credit Rating and Financial Key Figures
CVR number: 29686335
Ålevejen 3, Torø Huse 5610 Assens
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -92.36 |
| Employee benefit expenses | -2.70 |
| EBIT | -89.66 |
| Other financial income | 27.76 |
| Other financial expenses | -0.36 |
| Pre-tax profit | -62.27 |
| Income taxes | 14.07 |
| Net earnings | -48.20 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 50.93 |
| Current amounts owed by group member comp. | 1 411.83 |
| Current other receivables | 47.23 |
| Short term receivables total | 1 509.99 |
| Cash and bank deposits | 396.20 |
| Cash and cash equivalents | 396.20 |
| Balance sheet total (assets) | 1 906.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 1 210.74 |
| Profit of the financial year | -48.20 |
| Shareholders equity total | 1 662.54 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 174.81 |
| Other non-interest bearing current liabilities | 68.83 |
| Current liabilities total | 243.64 |
| Balance sheet total (liabilities) | 1 906.18 |
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