SWT - Simply Water Treatment ApS — Credit Rating and Financial Key Figures

CVR number: 43004840
Lundagervej 112, 8723 Løsning
info@swt.dk
tel: 32107000
www.swt.dk

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit108.42
Employee benefit expenses-2.93
EBIT105.49
Other financial expenses-9.69
Pre-tax profit95.80
Income taxes-21.05
Net earnings74.74

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables209.36
Inventories total209.36
Current trade debtors200.05
Short term receivables total200.05
Cash and bank deposits104.85
Cash and cash equivalents104.85
Balance sheet total (assets)514.26

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year74.74
Shareholders equity total114.74
Non-current deferred tax liabilities21.05
Non-current liabilities total21.05
Current trade creditors225.37
Current owed to group member40.00
Other non-interest bearing current liabilities113.10
Current liabilities total378.47
Balance sheet total (liabilities)514.26
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