WEXCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563484
Søndre Engvej 14 A, Nordby 6720 Fanø
willumsenp@gmail.com
tel: 42510096

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit90.83
Total depreciation- 205.69
EBIT- 114.85
Other financial expenses-16.14
Pre-tax profit- 130.99
Income taxes-16.48
Net earnings- 147.47

Assets (kDKK)

2016
Intangible assets total
Land and waters2 680.00
Tangible assets total2 680.00
Investments total
Non-current other receivables120.00
Long term receivables total120.00
Inventories total
Prepayments and accrued income0.92
Current other receivables1 015.49
Short term receivables total1 016.41
Cash and bank deposits142.37
Cash and cash equivalents142.37
Balance sheet total (assets)3 958.78

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 000.00
Retained earnings2 827.51
Profit of the financial year- 147.47
Shareholders equity total3 805.04
Non-current liabilities total
Short-term deferred tax liabilities16.48
Other non-interest bearing current liabilities137.26
Current liabilities total153.74
Balance sheet total (liabilities)3 958.78
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