CW Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36904852
Ejby Industrivej 2, 2600 Glostrup
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 406.81 |
Wages and salaries | - 171.15 |
Social security expenses | -28.94 |
EBIT | 206.72 |
Other financial expenses | - 101.26 |
Pre-tax profit | 56.62 |
Income taxes | -12.77 |
Net earnings | 43.85 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 193.45 |
Intangible assets total | 193.45 |
Machinery and equipment | 161.91 |
Tangible assets total | 161.91 |
Investments total | 75.00 |
Non-current other receivables | 323.33 |
Long term receivables total | 323.33 |
Inventories total | |
Current other receivables | 115.52 |
Short term receivables total | 115.52 |
Cash and bank deposits | 754.30 |
Cash and cash equivalents | 754.30 |
Balance sheet total (assets) | 1 623.52 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Other reserves | -18.57 |
Retained earnings | 24.72 |
Profit of the financial year | 43.85 |
Shareholders equity total | 50.00 |
Provisions | 6.74 |
Non-current liabilities total | |
Advances received | 163.35 |
Current owed to participating | 5.95 |
Current owed to group member | 1 127.13 |
Short-term deferred tax liabilities | 6.03 |
Other non-interest bearing current liabilities | 195.76 |
Current liabilities total | 1 498.21 |
Balance sheet total (liabilities) | 1 554.95 |
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