JOHNNY WULFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33579101
Valmuevej 16, 9500 Hobro

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.75-8.33-15.88
Gross profit-6.75-8.33-15.88
EBIT-6.75-8.33-15.88
Other financial income3.9513.0326.58
Other financial expenses-41.71-1.55-9.02
Net income from associates (fin.)12.95-53.50
Pre-tax profit-31.57-50.341.67
Income taxes3.48
Net earnings-28.09-50.341.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies42.08
Investments total42.08
Long term receivables total
Inventories total
Current deferred tax assets6.095.241.83
Short term receivables total6.095.241.83
Other current investments144.98153.92
Cash and bank deposits1.534.62170.61
Cash and cash equivalents146.51158.54170.61
Balance sheet total (assets)194.68163.78172.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings98.9970.9020.56
Profit of the financial year-28.09-50.341.67
Shareholders equity total150.90100.56102.22
Provisions11.42
Non-current liabilities total
Current loans from credit institutions58.15
Current trade creditors6.656.886.88
Current owed to group member24.8642.58
Other non-interest bearing current liabilities12.262.345.19
Current liabilities total43.7751.8070.22
Balance sheet total (liabilities)194.68163.78172.44
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