SWB Group ApS — Credit Rating and Financial Key Figures

CVR number: 37150630
Mimersgade 50, 2200 København N
Mail@simplywine.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 105.90205.10189.17
Employee benefit expenses- 117.65- 289.02- 144.29
Other operating expenses- 121.36
Total depreciation-64.93
EBIT- 288.48-83.92-76.49
Other financial expenses-0.05-0.46-5.10
Pre-tax profit- 288.53-84.37-81.59
Income taxes63.48-63.48
Net earnings- 225.06-84.37- 145.07

Assets (kDKK)

2016
2017
2018
Goodwill157.50157.50
Intangible assets total157.50157.50
Buildings112.50112.50
Machinery and equipment8.868.86
Tangible assets total121.36121.36
Investments total34.20
Long term receivables total
Raw materials and consumables151.65139.67
Inventories total151.65139.67
Current other receivables118.586.34
Current deferred tax assets64.98
Short term receivables total118.5864.986.34
Cash and bank deposits27.5263.26411.08
Cash and cash equivalents27.5263.26411.08
Balance sheet total (assets)576.60580.97417.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 225.06- 309.43
Profit of the financial year- 225.06-84.37- 145.07
Shareholders equity total- 175.06- 259.43- 404.50
Non-current liabilities total
Current trade creditors141.2240.4032.50
Current owed to participating599.37699.37748.28
Other non-interest bearing current liabilities11.07100.6341.13
Current liabilities total751.66840.40821.91
Balance sheet total (liabilities)576.60580.97417.41
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