WOODCON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30084845
Tværmarksvej 30, 4291 Ruds Vedby
tel: 58261627
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 226.66 |
| Employee benefit expenses | - 174.55 |
| Total depreciation | -27.22 |
| EBIT | 79.33 |
| Other financial income | 123.89 |
| Other financial expenses | -0.26 |
| Pre-tax profit | 202.96 |
| Income taxes | -44.70 |
| Net earnings | 158.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 1 538.23 |
| Cash and bank deposits | 1 547.50 |
| Cash and cash equivalents | 3 085.73 |
| Balance sheet total (assets) | 3 085.73 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 1 338.68 |
| Profit of the financial year | 158.26 |
| Shareholders equity total | 2 996.94 |
| Non-current liabilities total | |
| Current trade creditors | 0.00 |
| Current owed to participating | 8.64 |
| Short-term deferred tax liabilities | 29.81 |
| Other non-interest bearing current liabilities | 50.33 |
| Current liabilities total | 88.79 |
| Balance sheet total (liabilities) | 3 085.73 |
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