Waterbreak A/S — Credit Rating and Financial Key Figures
CVR number: 36697326
Østergrave 4, 8900 Randers C
nv@waterbreak.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 371.24 |
| Employee benefit expenses | - 293.90 |
| EBIT | 77.35 |
| Other financial income | 0.30 |
| Other financial expenses | -2.39 |
| Pre-tax profit | 75.26 |
| Income taxes | -25.00 |
| Net earnings | 50.26 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 67.00 |
| Inventories total | 67.00 |
| Current trade debtors | 205.88 |
| Prepayments and accrued income | 320.00 |
| Current other receivables | 18.49 |
| Current deferred tax assets | 78.00 |
| Short term receivables total | 622.37 |
| Cash and bank deposits | 59.66 |
| Cash and cash equivalents | 59.66 |
| Balance sheet total (assets) | 749.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 337.40 |
| Profit of the financial year | 50.26 |
| Shareholders equity total | 212.86 |
| Non-current liabilities total | |
| Current trade creditors | 333.25 |
| Current owed to participating | 92.12 |
| Other non-interest bearing current liabilities | 110.80 |
| Current liabilities total | 536.18 |
| Balance sheet total (liabilities) | 749.03 |
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