Wøhliche Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37590770
Frederiksberg Alle 66, 1820 Frederiksberg C

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Other operating expenses-15.73-20.94-24.27
EBIT-15.73-20.94-24.27-21.42
Other financial income541.43199.6232.440.04
Other financial expenses-1 307.68-1.79-0.53
Pre-tax profit- 781.98176.887.64- 801.32
Income taxes0.40
Net earnings- 781.98176.887.64- 800.92

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 787.63
Long term receivables total2 787.63
Inventories total
Current deferred tax assets7.386.294.33
Short term receivables total7.386.294.33
Other current investments2 335.411 262.621 262.62
Cash and bank deposits37.371 894.2118.411.731.73
Cash and cash equivalents37.371 894.212 353.821 264.351 264.35
Balance sheet total (assets)2 832.381 900.502 358.141 264.351 264.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Retained earnings- 781.98- 605.10- 597.45-1 398.37
Profit of the financial year- 781.98176.887.64- 800.92
Shareholders equity total- 581.98- 405.10- 397.45-1 198.37-1 198.37
Non-current liabilities total
Current loans from credit institutions22.26
Current trade creditors10.0020.0010.0010.5010.50
Current owed to participating3 382.102 285.602 745.602 452.222 452.22
Current liabilities total3 414.362 305.602 755.602 462.722 462.72
Balance sheet total (liabilities)2 832.381 900.502 358.141 264.351 264.35
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