SWDK ApS — Credit Rating and Financial Key Figures

CVR number: 27572332
Ellevej 5, 3300 Frederiksværk
info@poolraadgiver.dk
tel: 50580158
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 965.671 991.58
Employee benefit expenses-1 098.51-1 320.41
Total depreciation- 134.47- 176.70
EBIT732.70494.47
Other financial income0.4197.25
Other financial expenses- 212.37- 299.82
Pre-tax profit520.74291.90
Income taxes-64.03-80.47
Net earnings456.71211.44

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 200.002 317.72
Machinery and equipment958.58820.49
Tangible assets total3 158.583 138.20
Investments total64.5064.68
Long term receivables total
Finished products/goods3 017.982 717.89
Advance payments401.82328.00
Inventories total3 419.813 045.89
Current trade debtors1 468.981 363.74
Prepayments and accrued income74.15228.98
Current other receivables938.565 153.97
Short term receivables total2 481.706 746.69
Cash and bank deposits6.419.70
Cash and cash equivalents6.419.70
Balance sheet total (assets)9 131.0013 005.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve321.35313.11
Retained earnings1 760.862 225.81
Profit of the financial year456.71211.44
Shareholders equity total2 663.922 875.35
Provisions124.30182.56
Non-current loans from credit institutions1 477.991 713.17
Non-current liabilities total1 477.991 713.17
Current loans from credit institutions1 549.794 004.49
Current trade creditors676.401 872.66
Current owed to group member846.01
Other non-interest bearing current liabilities2 638.601 510.91
Current liabilities total4 864.798 234.08
Balance sheet total (liabilities)9 131.0013 005.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version