WHO CARES INC. ApS — Credit Rating and Financial Key Figures

CVR number: 31364043
Tagensvej 69, 2200 København N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit463.07
Employee benefit expenses- 103.74
Total depreciation-11.04
EBIT348.29
Other financial income1.25
Other financial expenses- 153.16
Pre-tax profit196.38
Income taxes-65.43
Net earnings130.95

Assets (kDKK)

2016
Development expenditure23.15
Intangible assets total23.15
Machinery and equipment21.19
Tangible assets total21.19
Investments total
Long term receivables total
Finished products/goods1 364.69
Advance payments36.66
Inventories total1 401.35
Current trade debtors110.70
Current other receivables20.00
Current deferred tax assets263.13
Short term receivables total393.83
Cash and bank deposits15.10
Cash and cash equivalents15.10
Balance sheet total (assets)1 854.62

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 245.62
Profit of the financial year130.95
Shareholders equity total10.33
Non-current liabilities total
Current loans from credit institutions1 089.75
Current trade creditors672.19
Other non-interest bearing current liabilities82.35
Current liabilities total1 844.29
Balance sheet total (liabilities)1 854.62
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