WUZHOU ApS — Credit Rating and Financial Key Figures
CVR number: 31892163
Buddinge Hovedgade 160-168, 2860 Søborg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 580.75 |
Employee benefit expenses | -1 928.40 |
Total depreciation | -8.94 |
EBIT | - 356.59 |
Other financial expenses | -3.20 |
Pre-tax profit | - 359.79 |
Income taxes | 78.70 |
Net earnings | - 281.09 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 13.68 |
Machinery and equipment | 134.93 |
Tangible assets total | 148.61 |
Investments total | 521.20 |
Long term receivables total | |
Finished products/goods | 40.00 |
Inventories total | 40.00 |
Current trade debtors | 36.66 |
Prepayments and accrued income | 17.11 |
Current other receivables | 200.00 |
Current deferred tax assets | 236.69 |
Short term receivables total | 490.45 |
Cash and bank deposits | 275.17 |
Cash and cash equivalents | 275.17 |
Balance sheet total (assets) | 1 475.43 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | -6.93 |
Profit of the financial year | - 281.09 |
Shareholders equity total | - 163.02 |
Non-current loans from credit institutions | 114.45 |
Non-current other liabilities | 623.61 |
Non-current liabilities total | 738.06 |
Current trade creditors | 425.43 |
Other non-interest bearing current liabilities | 474.95 |
Current liabilities total | 900.38 |
Balance sheet total (liabilities) | 1 475.43 |
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