CWC BIOFUELS ApS — Credit Rating and Financial Key Figures

CVR number: 33242859
Bregnebakken 1, 3460 Birkerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 977.35
EBIT-1 977.35
Other financial expenses- 191.28
Net income from associates (fin.)- 545.34
Pre-tax profit-2 713.97
Income taxes622.50
Net earnings-2 091.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies470.09
Investments total470.09
Long term receivables total
Inventories total
Current other receivables88.84
Current deferred tax assets308.20
Short term receivables total397.04
Cash and bank deposits113.76
Cash and cash equivalents113.76
Balance sheet total (assets)980.89

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-5 167.69
Profit of the financial year-2 091.48
Shareholders equity total-7 179.17
Provisions674.57
Non-current loans from credit institutions400.00
Non-current owed to group member5 420.23
Non-current liabilities total5 820.23
Current trade creditors365.05
Other non-interest bearing current liabilities1 300.21
Current liabilities total1 665.26
Balance sheet total (liabilities)980.89
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