WELLTEK ApS — Credit Rating and Financial Key Figures

CVR number: 35828885
Jellingvej 3, 9230 Svenstrup J
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Other operating income764.00
Gross profit325.73
Employee benefit expenses- 993.91
Other operating expenses-46.40
EBIT- 714.58
Other financial expenses-26.73
Pre-tax profit22.69
Income taxes-5.52
Net earnings17.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.01
Current amounts owed by group member comp.23.66
Current other receivables26.35
Short term receivables total82.03
Cash and bank deposits58.90
Cash and cash equivalents58.90
Balance sheet total (assets)140.93

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings22.49
Profit of the financial year17.17
Shareholders equity total89.66
Non-current liabilities total
Current trade creditors27.33
Current owed to group member9.89
Other non-interest bearing current liabilities14.05
Current liabilities total51.27
Balance sheet total (liabilities)140.93
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