Selskabet af 11. september 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 32145027
Industrivej 24, 7900 Nykøbing M
kontakt@wega-vinduer.dk
tel: 97936822
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9 465.62
Employee benefit expenses-10 875.44
Total depreciation- 817.11
EBIT-2 226.92
Other financial income40.65
Other financial expenses- 748.30
Pre-tax profit-2 934.58
Income taxes640.81
Net earnings-2 293.76

Assets (kDKK)

2016
Goodwill23.33
Intangible assets total23.33
Buildings9 396.22
Machinery and equipment80.00
Advance payments and construction in progress42.76
Tangible assets total9 518.97
Investments total
Long term receivables total
Raw materials and consumables1 115.33
Inventories total1 115.33
Current trade debtors1 753.50
Current amounts owed by group member comp.160.31
Prepayments and accrued income60.78
Current other receivables513.01
Current deferred tax assets1 402.43
Short term receivables total3 890.03
Cash and bank deposits10.34
Cash and cash equivalents10.34
Balance sheet total (assets)14 558.01

Equity and liabilities (kDKK)

2016
Share capital500.00
Share premium account1 000.00
Retained earnings-1 682.60
Profit of the financial year-2 293.76
Shareholders equity total-2 476.36
Non-current loans from credit institutions4 464.07
Non-current other liabilities2 071.24
Non-current liabilities total6 535.31
Current loans from credit institutions5 341.80
Current trade creditors3 404.77
Other non-interest bearing current liabilities1 752.49
Current liabilities total10 499.06
Balance sheet total (liabilities)14 558.01
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