Woohoo ApS — Credit Rating and Financial Key Figures
CVR number: 38671162
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 961.17 |
| Employee benefit expenses | - 850.40 |
| Total depreciation | -6.92 |
| EBIT | 103.85 |
| Other financial expenses | -1.32 |
| Pre-tax profit | 102.53 |
| Income taxes | -27.21 |
| Net earnings | 75.32 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 25.16 |
| Tangible assets total | 25.16 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 133.13 |
| Current amounts owed by group member comp. | 324.08 |
| Prepayments and accrued income | 7.50 |
| Current other receivables | 15.85 |
| Short term receivables total | 480.55 |
| Balance sheet total (assets) | 505.71 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 75.32 |
| Shareholders equity total | 125.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.28 |
| Current trade creditors | 120.37 |
| Current owed to group member | 9.34 |
| Short-term deferred tax liabilities | 27.21 |
| Other non-interest bearing current liabilities | 223.20 |
| Current liabilities total | 380.39 |
| Balance sheet total (liabilities) | 505.71 |
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