PW TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 35466312
Birkeholmen 8, 2680 Solrød Strand
peterlangkjaer@live.dk
tel: 51302302

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit8.50-48.98151.52
Employee benefit expenses-19.44- 301.17
EBIT8.50-68.41- 149.65
Other financial income396.029.402.93
Other financial expenses-3.82-10.11
Pre-tax profit404.52-62.84- 156.83
Income taxes-13.3110.8732.77
Net earnings391.21-51.98- 124.06

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total25.00
Long term receivables total
Inventories total
Current trade debtors5.855.33
Current other receivables138.58
Current deferred tax assets10.8747.04
Short term receivables total5.85149.4452.37
Cash and bank deposits26.2227.4215.84
Cash and cash equivalents26.2227.4215.84
Balance sheet total (assets)32.07176.8793.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 476.82-85.61- 137.59
Profit of the financial year391.21-51.98- 124.06
Shareholders equity total-5.61-57.59- 181.65
Non-current liabilities total
Current trade creditors10.46186.14113.12
Current owed to participating0.45
Short-term deferred tax liabilities13.3113.31
Other non-interest bearing current liabilities13.9135.01161.30
Current liabilities total37.69234.46274.86
Balance sheet total (liabilities)32.07176.8793.21
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