W. BOERIIS ApS — Credit Rating and Financial Key Figures
CVR number: 31183782
Mommarkvej 8, 8600 Silkeborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.78 |
| Total depreciation | -8.54 |
| EBIT | 109.24 |
| Other financial income | 48.00 |
| Other financial expenses | -0.10 |
| Net income from associates (fin.) | - 374.01 |
| Pre-tax profit | - 216.87 |
| Income taxes | -19.72 |
| Net earnings | - 236.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 71.82 |
| Tangible assets total | 71.82 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 83.39 |
| Cash and cash equivalents | 83.39 |
| Balance sheet total (assets) | 155.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 245.42 |
| Profit of the financial year | - 236.59 |
| Shareholders equity total | 133.83 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 19.72 |
| Other non-interest bearing current liabilities | 1.66 |
| Current liabilities total | 21.38 |
| Balance sheet total (liabilities) | 155.21 |
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