WAVEHOUSE CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35654984
Falkoner Alle 53, 2000 Frederiksberg
contact@whcph.dk
whcph.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 687.49 |
Employee benefit expenses | -3 798.83 |
Total depreciation | -78.82 |
EBIT | 809.83 |
Other financial income | 45.15 |
Other financial expenses | - 150.18 |
Pre-tax profit | 704.80 |
Income taxes | - 157.31 |
Net earnings | 547.50 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 89.05 |
Machinery and equipment | 476.74 |
Tangible assets total | 565.78 |
Investments total | 175.55 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 274.98 |
Current other receivables | 209.57 |
Short term receivables total | 484.55 |
Cash and bank deposits | 220.90 |
Cash and cash equivalents | 220.90 |
Balance sheet total (assets) | 1 446.79 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 547.50 |
Shareholders equity total | 597.50 |
Provisions | 54.00 |
Non-current liabilities total | |
Current trade creditors | 43.43 |
Current owed to participating | 93.64 |
Current owed to group member | 204.93 |
Short-term deferred tax liabilities | 140.47 |
Other non-interest bearing current liabilities | 312.82 |
Current liabilities total | 795.29 |
Balance sheet total (liabilities) | 1 446.79 |
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