AW - Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37776270
Kystvej 126, Dokkedal 9280 Storvorde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.40 | -39.95 | -0.52 | -55.37 |
Employee benefit expenses | - 123.92 | - 121.50 | ||
EBIT | - 135.32 | 81.55 | -0.52 | -55.37 |
Other financial expenses | -1.74 | -0.48 | -1.40 | -1.58 |
Net income from associates (fin.) | - 125.00 | |||
Pre-tax profit | - 137.06 | 81.07 | -1.92 | - 181.94 |
Income taxes | 30.15 | -17.84 | 0.42 | 40.03 |
Net earnings | - 106.91 | 63.23 | -1.50 | - 141.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 30.15 | 12.32 | 12.74 | 52.77 |
Short term receivables total | 30.15 | 12.32 | 12.74 | 52.77 |
Cash and bank deposits | 70.75 | 9.21 | 7.01 | |
Cash and cash equivalents | 70.75 | 9.21 | 7.01 | |
Balance sheet total (assets) | 100.90 | 21.52 | 19.75 | 52.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 0.61 | 0.61 | 0.61 | 0.61 |
Retained earnings | - 106.91 | -43.67 | -45.17 | |
Profit of the financial year | - 106.91 | 63.23 | -1.50 | - 141.92 |
Shareholders equity total | -56.30 | 6.94 | 5.45 | - 136.47 |
Non-current liabilities total | ||||
Current trade creditors | 115.67 | 14.58 | 14.31 | 189.24 |
Other non-interest bearing current liabilities | 41.53 | |||
Current liabilities total | 157.20 | 14.58 | 14.31 | 189.24 |
Balance sheet total (liabilities) | 100.90 | 21.52 | 19.75 | 52.77 |
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