WERMUTH PANTEBREVSBEHOLDNING ApS — Credit Rating and Financial Key Figures

CVR number: 27510841
Morbærvej 27, 8260 Viby J
arne@wermuthholding.dk
tel: 86149005
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales270.54
Gross profit270.54
EBIT270.54
Other financial income116.80
Other financial expenses- 337.32
Pre-tax profit50.02
Net earnings50.02

Assets (kDKK)

2016
Intangible assets total
Land and waters5 320.35
Tangible assets total5 320.35
Investments total
Long term receivables total
Inventories total
Current other receivables45.29
Short term receivables total45.29
Other current investments1 022.25
Cash and bank deposits7.14
Cash and cash equivalents1 029.39
Balance sheet total (assets)6 395.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-7 299.88
Profit of the financial year50.02
Shareholders equity total-7 124.86
Non-current loans from credit institutions5 300.00
Non-current liabilities total5 300.00
Current loans from credit institutions6 505.53
Current owed to group member1 681.77
Other non-interest bearing current liabilities32.60
Current liabilities total8 219.90
Balance sheet total (liabilities)6 395.03
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