WACKERHAUS P/S — Credit Rating and Financial Key Figures

CVR number: 34466408
Bogårdsvej 414, 3050 Humlebæk
cs@wackerhaus.dk
tel: 40380484
www.wackerhaus.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit343.78
EBIT343.78
Other financial expenses-42.89
Pre-tax profit300.89
Net earnings300.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods16.86
Inventories total16.86
Current trade debtors46.20
Current other receivables13.43
Short term receivables total59.63
Cash and bank deposits102.93
Cash and cash equivalents102.93
Balance sheet total (assets)179.41

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 767.94
Profit of the financial year300.89
Shareholders equity total32.94
Non-current liabilities total
Current owed to participating9.92
Current owed to group member15.60
Other non-interest bearing current liabilities120.95
Current liabilities total146.47
Balance sheet total (liabilities)179.41
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