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BWCNH ApS — Credit Rating and Financial Key Figures
CVR number: 89109418
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 292.00 | - 424.00 | - 249.00 | - 291.00 |
| EBIT | -9.00 | - 292.00 | - 424.00 | - 249.00 | - 291.00 |
| Other financial income | 141.00 | ||||
| Other financial expenses | -4.00 | - 220.00 | - 785.00 | - 853.00 | - 699.00 |
| Pre-tax profit | -13.00 | - 512.00 | -1 068.00 | -1 102.00 | - 990.00 |
| Income taxes | 3.00 | 88.00 | 146.00 | 174.00 | 218.00 |
| Net earnings | -10.00 | - 424.00 | - 922.00 | - 928.00 | - 772.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12 922.00 | 12 961.00 | 12 963.00 | 13 045.00 | |
| Current deferred tax assets | 3.00 | 88.00 | 146.00 | 174.00 | 335.00 |
| Short term receivables total | 3.00 | 13 010.00 | 13 107.00 | 13 137.00 | 13 380.00 |
| Cash and bank deposits | 307.00 | ||||
| Cash and cash equivalents | 307.00 | ||||
| Balance sheet total (assets) | 310.00 | 13 010.00 | 13 107.00 | 13 137.00 | 13 380.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 111.00 | 101.00 | - 323.00 | -1 245.00 | -2 173.00 |
| Profit of the financial year | -10.00 | - 424.00 | - 922.00 | - 928.00 | - 772.00 |
| Shareholders equity total | 301.00 | - 123.00 | -1 045.00 | -1 973.00 | -2 745.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 213.00 | 30.00 | 326.00 | |
| Current owed to group member | 12 883.00 | 13 795.00 | 15 080.00 | 15 797.00 | |
| Other non-interest bearing current liabilities | 9.00 | 240.00 | 144.00 | 2.00 | |
| Current liabilities total | 9.00 | 13 133.00 | 14 152.00 | 15 110.00 | 16 125.00 |
| Balance sheet total (liabilities) | 310.00 | 13 010.00 | 13 107.00 | 13 137.00 | 13 380.00 |
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