Welding Company ApS — Credit Rating and Financial Key Figures

CVR number: 37780944
Frederiksgade 25, 8840 Rødkærsbro
info@welding-company.dk
tel: 78706010
www.welding-company.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 059.88
Employee benefit expenses-3 792.68
Other operating expenses-2.00
Total depreciation-3.42
EBIT- 738.22
Other financial expenses-10.22
Pre-tax profit- 748.44
Net earnings- 748.44

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment43.27
Tangible assets total43.27
Other receivables100.00
Investments total100.00
Long term receivables total
Inventories total
Current trade debtors405.47
Current other receivables96.47
Short term receivables total501.95
Cash and bank deposits186.27
Cash and cash equivalents186.27
Balance sheet total (assets)831.49

Equity and liabilities (kDKK)

2016
Share capital58.83
Share premium account41.18
Profit of the financial year- 748.44
Shareholders equity total- 648.44
Non-current liabilities total
Current trade creditors83.77
Other non-interest bearing current liabilities1 396.17
Current liabilities total1 479.94
Balance sheet total (liabilities)831.49
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