CELLWOOL ApS — Credit Rating and Financial Key Figures
CVR number: 32096603
Hesselvej 2, 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -61.66 | 618.41 | 2 524.09 |
| Employee benefit expenses | -1 063.15 | |||
| Total depreciation | -5.83 | -25.20 | ||
| EBIT | -3.50 | -61.66 | 612.58 | 1 435.74 |
| Other financial income | 40.21 | 15.10 | 24.24 | 135.53 |
| Other financial expenses | -15.16 | -4.80 | -21.88 | -50.49 |
| Pre-tax profit | 21.55 | -51.36 | 614.94 | 1 520.78 |
| Income taxes | -4.77 | - 128.02 | - 408.02 | |
| Net earnings | 16.77 | -51.36 | 486.92 | 1 112.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.17 | 105.01 | ||
| Tangible assets total | 64.17 | 105.01 | ||
| Investments total | ||||
| Non-current other receivables | 219.00 | 693.50 | ||
| Long term receivables total | 219.00 | 693.50 | ||
| Inventories total | ||||
| Current trade debtors | 130.06 | 143.81 | ||
| Prepayments and accrued income | 130.00 | |||
| Current other receivables | 150.21 | 165.30 | 1 540.30 | 3 380.43 |
| Short term receivables total | 150.21 | 165.30 | 1 670.36 | 3 654.24 |
| Cash and bank deposits | 355.72 | 365.83 | ||
| Cash and cash equivalents | 355.72 | 365.83 | ||
| Balance sheet total (assets) | 150.21 | 165.30 | 2 309.25 | 4 818.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.00 | 1.77 | -49.59 | 1 098.00 |
| Profit of the financial year | 16.77 | -51.36 | 486.92 | 1 112.76 |
| Shareholders equity total | 126.77 | 75.41 | 562.33 | 2 335.76 |
| Provisions | 126.92 | 250.87 | ||
| Non-current deferred tax liabilities | 4.77 | 284.06 | ||
| Non-current liabilities total | 4.77 | 284.06 | ||
| Current loans from credit institutions | 95.69 | |||
| Advances received | 130.00 | 63.13 | ||
| Current trade creditors | 14.86 | 743.24 | 407.26 | |
| Short-term deferred tax liabilities | 4.77 | |||
| Other non-interest bearing current liabilities | 18.66 | 70.26 | 746.75 | 1 381.81 |
| Current liabilities total | 18.66 | 89.89 | 1 620.00 | 1 947.88 |
| Balance sheet total (liabilities) | 150.21 | 165.30 | 2 309.25 | 4 818.58 |
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