K. Wichmann ApS — Credit Rating and Financial Key Figures

CVR number: 27923798
Granvænget 18, 5700 Svendborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 294.58-7.18
Employee benefit expenses-2 590.10- 119.22
Total depreciation-6 813.74-8.07
EBIT8 518.22- 134.46
Other financial income0.09223.12
Other financial expenses-0.46
Pre-tax profit8 517.8588.66
Income taxes-1 875.7437.05
Net earnings6 642.11125.71

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment18.0012.00
Tangible assets total18.0012.00
Other non-current investments114.20
Investments total114.20
Non-current other receivables1 000.00
Long term receivables total1 000.00
Inventories total
Current trade debtors663.97146.32
Prepayments and accrued income20.69
Current other receivables9 447.512 378.55
Short term receivables total10 132.172 524.88
Other current investments1.59
Cash and cash equivalents1.59
Balance sheet total (assets)11 265.972 536.88

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased7 000.00
Retained earnings-5 785.15856.96
Profit of the financial year6 642.11125.71
Shareholders equity total7 981.951 107.66
Provisions221.631.45
Non-current liabilities total
Current trade creditors582.6521.80
Current owed to group member2 131.681 405.61
Other non-interest bearing current liabilities348.060.36
Current liabilities total3 062.381 427.76
Balance sheet total (liabilities)11 265.972 536.88
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