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 length1212
Net sales
External services63.06-76.37
Gross profit63.06-76.37
Employee benefit expenses-10.78
EBIT52.28-76.37
Reduction non-current investment assets- 109.11-22.40
Income from other inv. held as non-curr. assets5.14
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 receivable260.56116.52
Long term receivables total260.56116.52
Finished products/goods90.9912.50
Inventories total90.9912.50
Current other receivables4.13
Current deferred tax assets1.13
Short term receivables total1.134.13
Cash and bank deposits78.0265.31
Cash and cash equivalents78.0265.31
Balance sheet total (assets)430.70198.45

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased103.40100.00
Retained earnings252.27100.58
Profit of the financial year-51.70-98.77
Shareholders equity total383.98181.81
Non-current liabilities total
Current trade creditors1.753.75
Other non-interest bearing current liabilities44.9712.90
Current liabilities total46.7216.65
Balance sheet total (liabilities)430.70198.45
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