WESTCOME INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 25646169
Saloparken 14, 8300 Odder

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit232.06412.30328.72- 535.95
EBIT232.06412.30328.72- 535.95
Other financial income0.02
Other financial expenses-1.17-5.59-33.92-18.51
Pre-tax profit230.90406.73294.80- 554.45
Income taxes-50.80-89.52-64.98121.49
Net earnings180.10317.21229.82- 432.96

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors392.85203.68834.40
Current amounts owed by group member comp.32.1937.195.00
Prepayments and accrued income28.13
Current other receivables58.7146.42
Current deferred tax assets101.1511.64121.49
Short term receivables total526.19252.50893.11201.03
Cash and bank deposits35.57791.961 000.54336.15
Cash and cash equivalents35.57791.961 000.54336.15
Balance sheet total (assets)561.771 044.461 893.66537.17

Equity and liabilities (kDKK)

2016201720182019
Share capital500.00500.00500.00500.00
Retained earnings- 367.27- 187.17130.04359.85
Profit of the financial year180.10317.21229.82- 432.96
Shareholders equity total312.83630.04859.85426.89
Non-current liabilities total
Advances received49.89
Current trade creditors133.55259.90972.76110.29
Current owed to group member11.16
Other non-interest bearing current liabilities115.39154.52
Current liabilities total248.94414.421 033.80110.29
Balance sheet total (liabilities)561.771 044.461 893.66537.17
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