WorldOutdoor ApS — Credit Rating and Financial Key Figures

CVR number: 39574381
Jungsøvej 2, Jystrup 4174 Jystrup Midtsj
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 104.30
Employee benefit expenses-29.36
EBIT- 133.66
Other financial expenses-0.00
Pre-tax profit- 133.66
Income taxes28.86
Net earnings- 104.80

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2.44
Inventories total2.44
Current trade debtors0.75
Current other receivables15.91
Current deferred tax assets28.86
Short term receivables total45.52
Cash and bank deposits364.56
Cash and cash equivalents364.56
Balance sheet total (assets)412.53

Equity and liabilities (kDKK)

2018
Share capital50.00
Retained earnings448.73
Profit of the financial year- 104.80
Shareholders equity total393.93
Non-current liabilities total
Current trade creditors1.20
Other non-interest bearing current liabilities17.39
Current liabilities total18.60
Balance sheet total (liabilities)412.53
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