WERMUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25486978
Morbærvej 27, 8260 Viby J
arne@wermuthholding.dk
tel: 86149505
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 233.86 |
| Pre-tax profit | 233.86 |
| Net earnings | 233.86 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 198.25 |
| Current other receivables | 410.68 |
| Short term receivables total | 608.93 |
| Cash and bank deposits | -0.09 |
| Cash and cash equivalents | -0.09 |
| Balance sheet total (assets) | 608.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -13 918.08 |
| Profit of the financial year | 233.86 |
| Shareholders equity total | -13 559.22 |
| Provisions | 6 430.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 570.43 |
| Short-term deferred tax liabilities | -20.36 |
| Other non-interest bearing current liabilities | 187.65 |
| Current liabilities total | 7 737.71 |
| Balance sheet total (liabilities) | 608.84 |
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