LIS & WILLIAM DAL - WILLIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10267609
Tesdorpfsvej 74, 2000 Frederiksberg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 178.97
EBIT- 178.97
Other financial income1 653.66
Other financial expenses80.82
Pre-tax profit1 393.88
Income taxes- 307.16
Net earnings1 086.71

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income155.78
Current other receivables44.46
Short term receivables total200.23
Other current investments23 923.98
Cash and bank deposits385.72
Cash and cash equivalents24 309.70
Balance sheet total (assets)24 509.94

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings23 086.07
Profit of the financial year1 086.71
Shareholders equity total24 297.78
Non-current liabilities total
Short-term deferred tax liabilities40.89
Other non-interest bearing current liabilities171.26
Current liabilities total212.15
Balance sheet total (liabilities)24 509.94
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