HW Management ApS — Credit Rating and Financial Key Figures

CVR number: 39085097
Topasvej 9, 2730 Herlev
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit295.90-20.51865.911 297.29
Employee benefit expenses-59.35- 566.10- 837.36
EBIT236.55-20.51299.81459.93
Other financial income0.881.30
Other financial expenses-3.600.21-2.82-4.13
Pre-tax profit232.95-20.30297.86457.10
Income taxes-52.21-62.19- 103.22
Net earnings180.74-20.30235.67353.87

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors474.41518.69
Current amounts owed by group member comp.43.1783.9044.99
Prepayments and accrued income15.5714.39
Current other receivables0.612.8419.5049.50
Short term receivables total43.782.84593.39627.57
Cash and bank deposits263.94242.02287.11577.11
Cash and cash equivalents263.94242.02287.11577.11
Balance sheet total (assets)307.72244.86880.491 204.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased200.00
Retained earnings180.74160.44196.11
Profit of the financial year180.74-20.30235.67353.87
Shareholders equity total230.74210.44446.11799.98
Non-current liabilities total
Current trade creditors8.0023.0023.00
Current owed to group member0.94
Short-term deferred tax liabilities52.2162.19103.22
Other non-interest bearing current liabilities24.7725.47349.19278.46
Current liabilities total76.9834.41434.38404.69
Balance sheet total (liabilities)307.72244.86880.491 204.67
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