C.N.S. WILLUMSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 20605685
Brandts Passage 39-41, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-16.87
EBIT-16.87
Other financial expenses-24.30
Pre-tax profit-41.17
Income taxes6.22
Net earnings-34.95

Assets (kDKK)

2016
Intangible assets total
Land and waters660.00
Tangible assets total660.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.00
Short term receivables total11.00
Cash and bank deposits130.88
Cash and cash equivalents130.88
Balance sheet total (assets)801.88

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings16.57
Profit of the financial year-34.95
Shareholders equity total106.62
Provisions2.95
Capital loans163.84
Non-current liabilities total163.84
Current owed to participating489.00
Other non-interest bearing current liabilities39.48
Current liabilities total528.47
Balance sheet total (liabilities)801.88
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