AWH RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 34205833
Høholmvej 3, Vridsløsemagle 2630 Taastrup
Bentalsoe@gmail.com
tel: 40559802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 767.85 | 17 712.70 | 1 716.72 | 15.47 | -3.55 |
| Employee benefit expenses | -10 160.62 | -1 386.16 | |||
| Other operating expenses | -5 297.19 | -36.64 | |||
| Total depreciation | -1 834.88 | -50.41 | |||
| EBIT | -25 060.54 | 16 239.49 | 1 716.72 | 15.47 | -3.55 |
| Other financial income | 181.59 | 0.12 | 137.77 | ||
| Other financial expenses | -1 276.55 | - 127.64 | -4.24 | -2.18 | |
| Pre-tax profit | -26 155.50 | 16 111.97 | 1 850.25 | 15.47 | -5.73 |
| Income taxes | 751.04 | ||||
| Net earnings | -25 404.46 | 16 111.97 | 1 850.25 | 15.47 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 715.09 | |||
| Intangible assets total | 2 715.09 | |||
| Machinery and equipment | 751.51 | |||
| Tangible assets total | 751.51 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 250.00 | |||
| Inventories total | 3 250.00 | |||
| Prepayments and accrued income | 16.51 | |||
| Current other receivables | 1 399.73 | 10.61 | 7.84 | 12.00 |
| Short term receivables total | 1 416.24 | 10.61 | 7.84 | 12.00 |
| Cash and bank deposits | 180.42 | 1.40 | 8.11 | |
| Cash and cash equivalents | 180.42 | 1.40 | 8.11 | |
| Balance sheet total (assets) | 8 313.25 | 12.01 | 15.95 | 12.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 584.03 | ||||
| Retained earnings | 5 791.35 | -19 029.08 | -2 918.00 | -1 067.75 | -1 052.28 |
| Profit of the financial year | -25 404.46 | 16 111.97 | 1 850.25 | 15.47 | -5.73 |
| Shareholders equity total | -18 029.08 | -1 917.11 | -67.75 | -52.28 | -58.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 423.54 | ||||
| Current trade creditors | 254.34 | 315.43 | 23.97 | 10.00 | |
| Current owed to group member | 42.28 | 70.01 | |||
| Other non-interest bearing current liabilities | 19 664.46 | 1 613.68 | 59.73 | ||
| Current liabilities total | 26 342.33 | 1 929.12 | 83.70 | 52.28 | 70.01 |
| Balance sheet total (liabilities) | 8 313.25 | 12.01 | 15.95 | 12.00 |
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