KWES-EL ApS — Credit Rating and Financial Key Figures
CVR number: 38944479
Hovedgaden 4 E, 4050 Skibby
kbo@kwes-el.dk
tel: 71140575
www.kwes-el.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 164.06 | 545.40 | 304.18 | 449.28 |
| Employee benefit expenses | - 142.76 | - 443.16 | - 333.18 | - 395.14 |
| Total depreciation | -23.96 | -35.94 | -35.94 | -35.94 |
| EBIT | -2.66 | 66.30 | -64.94 | 18.20 |
| Other financial expenses | -6.08 | -10.00 | -8.49 | -6.24 |
| Pre-tax profit | -8.74 | 56.30 | -73.43 | 11.96 |
| Income taxes | 1.78 | -12.97 | 15.86 | -3.11 |
| Net earnings | -6.96 | 43.33 | -57.56 | 8.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 191.04 | 155.10 | 119.16 | 83.22 |
| Tangible assets total | 191.04 | 155.10 | 119.16 | 83.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 1.80 | 3.80 | 3.40 |
| Inventories total | 12.00 | 1.80 | 3.80 | 3.40 |
| Current trade debtors | 41.89 | 12.99 | ||
| Current other receivables | 25.41 | 19.84 | ||
| Current deferred tax assets | 1.78 | 11.67 | 8.55 | |
| Short term receivables total | 1.78 | 78.97 | 41.39 | |
| Cash and bank deposits | 76.44 | 156.85 | 54.12 | 108.41 |
| Cash and cash equivalents | 76.44 | 156.85 | 54.12 | 108.41 |
| Balance sheet total (assets) | 281.26 | 313.75 | 256.05 | 236.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.96 | 36.37 | -21.20 | |
| Profit of the financial year | -6.96 | 43.33 | -57.56 | 8.85 |
| Shareholders equity total | 43.04 | 86.37 | 28.80 | 37.65 |
| Provisions | 4.20 | |||
| Non-current loans from credit institutions | 136.31 | 107.02 | 76.36 | 43.74 |
| Non-current liabilities total | 136.31 | 107.02 | 76.36 | 43.74 |
| Current loans from credit institutions | 27.00 | 29.00 | 30.70 | 32.60 |
| Current trade creditors | 14.58 | 16.11 | 22.70 | 13.49 |
| Other non-interest bearing current liabilities | 60.33 | 71.06 | 97.48 | 108.93 |
| Current liabilities total | 101.91 | 116.17 | 150.88 | 155.02 |
| Balance sheet total (liabilities) | 281.26 | 313.75 | 256.05 | 236.42 |
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