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 length12
Net sales
Gross profit4 687.49
Employee benefit expenses-3 798.83
Total depreciation-78.82
EBIT809.83
Other financial income45.15
Other financial expenses- 150.18
Pre-tax profit704.80
Income taxes- 157.31
Net earnings547.50

Assets (kDKK)

2016
Intangible assets total
Buildings89.05
Machinery and equipment476.74
Tangible assets total565.78
Investments total175.55
Long term receivables total
Inventories total
Current trade debtors274.98
Current other receivables209.57
Short term receivables total484.55
Cash and bank deposits220.90
Cash and cash equivalents220.90
Balance sheet total (assets)1 446.79

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year547.50
Shareholders equity total597.50
Provisions54.00
Non-current liabilities total
Current trade creditors43.43
Current owed to participating93.64
Current owed to group member204.93
Short-term deferred tax liabilities140.47
Other non-interest bearing current liabilities312.82
Current liabilities total795.29
Balance sheet total (liabilities)1 446.79
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