Wtec ApS — Credit Rating and Financial Key Figures

CVR number: 37116181
Flensborg Landevej 1, Søgaard 6200 Aabenraa
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit572.21996.37
Employee benefit expenses-1 104.41- 393.83
Other operating expenses- 171.16
Total depreciation-59.39
EBIT- 591.59431.38
Other financial expenses-24.43-12.36
Pre-tax profit- 616.02419.02
Income taxes133.10- 133.10
Net earnings- 482.92285.92

Assets (kDKK)

2016
2017
Development expenditure117.26
Intangible assets total117.26
Buildings12.85
Machinery and equipment173.31
Tangible assets total186.16
Investments total
Long term receivables total
Semifinished products12.00
Raw materials and consumables162.47
Finished products/goods52.58
Inventories total227.05
Current trade debtors300.97
Current other receivables133.10
Short term receivables total434.07
Cash and bank deposits172.39
Cash and cash equivalents172.39
Balance sheet total (assets)964.54172.39

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings- 482.92
Profit of the financial year- 482.92285.92
Shareholders equity total- 282.923.00
Non-current liabilities total
Current loans from credit institutions326.64
Current trade creditors123.0539.37
Current owed to participating618.80126.00
Other non-interest bearing current liabilities178.964.02
Current liabilities total1 247.46169.39
Balance sheet total (liabilities)964.54172.39
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