WELLVEX A/S — Credit Rating and Financial Key Figures

CVR number: 32827705
Nørregade 100, 6650 Brørup
info@wellvex.dk
tel: 21731009

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit43.43
EBIT43.43
Other financial expenses-0.21
Pre-tax profit43.22
Net earnings43.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.52
Short term receivables total22.52
Cash and bank deposits343.31
Cash and cash equivalents343.31
Balance sheet total (assets)365.84

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 265.37
Profit of the financial year43.22
Shareholders equity total277.85
Non-current liabilities total
Current owed to participating22.86
Other non-interest bearing current liabilities64.47
Accruals and deferred income0.65
Current liabilities total87.98
Balance sheet total (liabilities)365.84
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