W.O.B. ApS — Credit Rating and Financial Key Figures
CVR number: 10323673
Lindebjergvej 9, Favrbo 4460 Snertinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 131.43 | - 186.60 |
| Employee benefit expenses | -3.79 | -7.65 |
| EBIT | - 135.22 | - 194.25 |
| Other financial income | 480.31 | 281.63 |
| Other financial expenses | -12.17 | -19.57 |
| Income from other inv. held as non-curr. assets | 190.13 | 201.78 |
| Pre-tax profit | 523.06 | 269.59 |
| Income taxes | 0.04 | -40.74 |
| Net earnings | 523.09 | 228.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Non-current loans receivable | 9 350.89 | 9 440.50 |
| Long term receivables total | 9 350.89 | 9 440.50 |
| Inventories total | ||
| Prepayments and accrued income | 52.20 | 50.51 |
| Current other receivables | 7.00 | |
| Short term receivables total | 59.20 | 50.51 |
| Cash and bank deposits | 9.16 | 170.15 |
| Cash and cash equivalents | 9.16 | 170.15 |
| Balance sheet total (assets) | 9 419.25 | 9 661.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 8 238.05 | 8 655.34 |
| Profit of the financial year | 523.09 | 228.86 |
| Shareholders equity total | 9 064.54 | 9 189.99 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 35.82 | |
| Other non-interest bearing current liabilities | 342.71 | 422.84 |
| Current liabilities total | 354.71 | 471.16 |
| Balance sheet total (liabilities) | 9 419.25 | 9 661.15 |
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