WECOFISH A/S — Credit Rating and Financial Key Figures
CVR number: 17208500
Jernbanegade 75, 5500 Middelfart
wecofish@wecofish.dk
tel: 64415002
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 201.41 |
| Employee benefit expenses | -2 108.79 |
| EBIT | 1 092.61 |
| Other financial income | 22.11 |
| Other financial expenses | -25.68 |
| Pre-tax profit | 1 089.05 |
| Income taxes | - 239.56 |
| Net earnings | 849.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 7 809.57 |
| Inventories total | 7 809.57 |
| Current trade debtors | 6 520.10 |
| Prepayments and accrued income | 40.46 |
| Current other receivables | 53.60 |
| Current deferred tax assets | 4.85 |
| Short term receivables total | 6 619.01 |
| Cash and bank deposits | 24.78 |
| Cash and cash equivalents | 24.78 |
| Balance sheet total (assets) | 14 453.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 4 678.08 |
| Profit of the financial year | 849.49 |
| Shareholders equity total | 7 027.57 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 610.29 |
| Current trade creditors | 3 117.07 |
| Current owed to group member | 15.60 |
| Short-term deferred tax liabilities | 76.93 |
| Other non-interest bearing current liabilities | 1 605.91 |
| Current liabilities total | 7 425.79 |
| Balance sheet total (liabilities) | 14 453.36 |
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