WWBT 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31601746
Østergågade 27, 4800 Nykøbing F
tricoshop@mail.com
tel: 54851574
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 374.951 270.82
Employee benefit expenses-1 304.68-1 375.01
Total depreciation-19.72- 221.58
EBIT50.55- 325.76
Other financial income10.09153.06
Other financial expenses-42.48-55.10
Pre-tax profit18.16- 227.80
Income taxes-17.50
Net earnings0.66- 227.80

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment27.4265.27
Tangible assets total27.4265.27
Investments total
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Finished products/goods1 707.831 510.33
Inventories total1 707.831 510.33
Current trade debtors1.5923.08
Prepayments and accrued income12.3512.35
Current other receivables11.8318.67
Current deferred tax assets100.95100.95
Short term receivables total126.72155.04
Cash and bank deposits3.092.48
Cash and cash equivalents3.092.48
Balance sheet total (assets)1 885.061 753.12

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings12.7313.39
Profit of the financial year0.66- 227.80
Shareholders equity total138.39-89.41
Non-current liabilities total
Current loans from credit institutions543.93909.31
Advances received164.14154.09
Current trade creditors504.69486.20
Current owed to participating0.570.57
Current owed to group member15.847.21
Other non-interest bearing current liabilities517.49285.15
Current liabilities total1 746.671 842.54
Balance sheet total (liabilities)1 885.061 753.12
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