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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