WEBSHOP VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 35051929
Nørremarksvej 300, 6800 Varde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 970.81
Costs of manufacturing-1 679.64
Gross profit291.17
Costs of management- 142.42
Costs of distribution-20.27
Other operating expenses- 525.17
EBIT- 396.69
Other financial expenses-0.24
Pre-tax profit- 396.93
Net earnings- 396.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods260.00
Inventories total260.00
Short term receivables total
Cash and bank deposits72.17
Cash and cash equivalents72.17
Balance sheet total (assets)332.17

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings0.24
Profit of the financial year- 396.93
Shareholders equity total- 316.69
Non-current liabilities total
Current trade creditors98.85
Current owed to participating47.98
Current owed to group member394.25
Short-term deferred tax liabilities1.62
Other non-interest bearing current liabilities106.16
Current liabilities total648.86
Balance sheet total (liabilities)332.17
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