Woohoo ApS — Credit Rating and Financial Key Figures

CVR number: 38671162
Hovedvagtsgade 8, 1103 København K

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit961.17
Employee benefit expenses- 850.40
Total depreciation-6.92
EBIT103.85
Other financial expenses-1.32
Pre-tax profit102.53
Income taxes-27.21
Net earnings75.32

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment25.16
Tangible assets total25.16
Investments total
Long term receivables total
Inventories total
Current trade debtors133.13
Current amounts owed by group member comp.324.08
Prepayments and accrued income7.50
Current other receivables15.85
Short term receivables total480.55
Balance sheet total (assets)505.71

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year75.32
Shareholders equity total125.32
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors120.37
Current owed to group member9.34
Short-term deferred tax liabilities27.21
Other non-interest bearing current liabilities223.20
Current liabilities total380.39
Balance sheet total (liabilities)505.71
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