JW TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34584796
Lyngbygade 99, 8600 Silkeborg
info@egenel.dk
tel: 60100722
www.egenel.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | 63.06 | -76.37 |
Gross profit | 63.06 | -76.37 |
Employee benefit expenses | -10.78 | |
EBIT | 52.28 | -76.37 |
Reduction non-current investment assets | - 109.11 | -22.40 |
Income from other inv. held as non-curr. assets | 5.14 | |
Pre-tax profit | -51.70 | -98.77 |
Net earnings | -51.70 | -98.77 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 260.56 | 116.52 |
Long term receivables total | 260.56 | 116.52 |
Finished products/goods | 90.99 | 12.50 |
Inventories total | 90.99 | 12.50 |
Current other receivables | 4.13 | |
Current deferred tax assets | 1.13 | |
Short term receivables total | 1.13 | 4.13 |
Cash and bank deposits | 78.02 | 65.31 |
Cash and cash equivalents | 78.02 | 65.31 |
Balance sheet total (assets) | 430.70 | 198.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 103.40 | 100.00 |
Retained earnings | 252.27 | 100.58 |
Profit of the financial year | -51.70 | -98.77 |
Shareholders equity total | 383.98 | 181.81 |
Non-current liabilities total | ||
Current trade creditors | 1.75 | 3.75 |
Other non-interest bearing current liabilities | 44.97 | 12.90 |
Current liabilities total | 46.72 | 16.65 |
Balance sheet total (liabilities) | 430.70 | 198.45 |
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