TWC WATER ApS — Credit Rating and Financial Key Figures

CVR number: 35211519
Bybjergvej 13, 3060 Espergærde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 254.50831.97- 208.16392.147 869.07
Employee benefit expenses- 954.70- 675.05- 907.88-1 251.12-2 094.00
Total depreciation-64.34-67.34-70.14-34.94
EBIT235.4689.58-1 186.17- 893.925 775.07
Other financial income15.400.119.1921.8512.24
Other financial expenses-77.81-68.16-70.76- 479.03- 892.60
Pre-tax profit173.0521.53-1 247.74-1 351.114 894.71
Income taxes108.42- 336.80
Net earnings281.4621.53-1 247.74-1 351.114 557.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment143.6890.3434.94
Tangible assets total143.6890.3434.94
Investments total10.6010.6010.6010.60
Long term receivables total
Raw materials and consumables1 288.331 222.86
Finished products/goods313.151 268.213 308.24
Inventories total313.151 268.213 308.241 288.331 222.86
Current trade debtors858.881 698.071 297.081 434.738 482.37
Current amounts owed by group member comp.108.42108.42108.42108.42
Prepayments and accrued income44.5044.5044.5044.50
Current other receivables0.47227.0680.27802.65
Current deferred tax assets108.42
Short term receivables total1 011.791 851.461 677.051 667.919 393.44
Cash and bank deposits551.15532.94376.691 455.821 758.69
Cash and cash equivalents551.15532.94376.691 455.821 758.69
Balance sheet total (assets)2 030.373 753.555 407.514 422.6512 374.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings-4 413.40-4 131.94-4 110.41-5 358.14-6 709.25
Profit of the financial year281.4621.53-1 247.74-1 351.114 557.91
Shareholders equity total-4 031.94-4 010.41-5 258.14-6 609.25-2 051.33
Non-current liabilities total
Current trade creditors563.72619.902 012.831 496.31
Current owed to group member5 145.236 072.296 641.616 506.608 405.63
Short-term deferred tax liabilities336.80
Other non-interest bearing current liabilities353.361 071.772 011.213 029.005 683.90
Current liabilities total6 062.317 763.9610 665.6611 031.9014 426.32
Balance sheet total (liabilities)2 030.373 753.555 407.514 422.6512 374.99
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