WEBER AIRSHAFTS ApS — Credit Rating and Financial Key Figures

CVR number: 36441429
Østerbro 4, Tommerup St 5690 Tommerup
kw@weberairshafts.dk
tel: 40966672
www.weberairshafts.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-93.50
Employee benefit expenses-1.10
Total depreciation-3.47
EBIT-98.07
Other financial income0.00
Other financial expenses-18.44
Pre-tax profit- 116.51
Income taxes25.63
Net earnings-90.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables36.37
Inventories total36.37
Current trade debtors4.00
Current deferred tax assets63.13
Short term receivables total67.13
Balance sheet total (assets)103.50

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 132.95
Profit of the financial year-90.88
Shareholders equity total- 173.83
Non-current liabilities total
Current loans from credit institutions192.59
Current trade creditors11.14
Other non-interest bearing current liabilities73.60
Current liabilities total277.33
Balance sheet total (liabilities)103.50
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