WEGLOKOKS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 17447386
Hack Kampmanns Plads 2, 8000 Aarhus C
tel: 39619195
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 932.9355.669 931.87
Employee benefit expenses-1 719.24-1 673.24- 432.84
Total depreciation-67.40-50.55
EBIT146.29-1 668.139 499.02
Other financial income0.040.050.00
Other financial expenses-21.13-28.54-52.92
Pre-tax profit125.20-1 696.629 446.10
Income taxes-36.060.02-1 200.67
Net earnings89.14-1 696.608 245.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 792.04
Machinery and equipment73.02
Tangible assets total1 865.06
Investments total
Long term receivables total
Finished products/goods1 814.51
Inventories total1 814.51
Current trade debtors66.05
Current amounts owed by group member comp.102.67
Current other receivables4.4216.13115.60
Current deferred tax assets19.1028.21
Short term receivables total192.2416.13143.81
Cash and bank deposits5 181.98813.739 829.89
Cash and cash equivalents5 181.98813.739 829.89
Balance sheet total (assets)7 239.282 644.379 973.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings2 200.882 290.02593.42
Profit of the financial year89.14-1 696.608 245.43
Shareholders equity total2 790.021 093.429 338.85
Non-current liabilities total
Current owed to group member1 985.281 025.71
Other non-interest bearing current liabilities2 463.99525.24634.84
Current liabilities total4 449.261 550.95634.84
Balance sheet total (liabilities)7 239.282 644.379 973.69
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