WØLDICHE VINE ApS — Credit Rating and Financial Key Figures

CVR number: 35056327
Kærmindevej 17, 7800 Skive
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit139.93
Employee benefit expenses-73.84
Total depreciation-26.80
EBIT39.29
Other financial income0.01
Other financial expenses-14.12
Pre-tax profit25.18
Income taxes-6.12
Net earnings19.06

Assets (kDKK)

2016
Goodwill12.50
Intangible assets total12.50
Machinery and equipment24.32
Tangible assets total24.32
Investments total
Long term receivables total
Finished products/goods275.07
Inventories total275.07
Current trade debtors116.58
Current other receivables32.65
Current deferred tax assets3.51
Short term receivables total152.74
Cash and bank deposits19.19
Cash and cash equivalents19.19
Balance sheet total (assets)483.82

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings8.51
Profit of the financial year19.06
Shareholders equity total107.57
Non-current liabilities total
Current trade creditors295.53
Short-term deferred tax liabilities7.83
Other non-interest bearing current liabilities72.89
Current liabilities total376.25
Balance sheet total (liabilities)483.82
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