BWCNH ApS — Credit Rating and Financial Key Figures
CVR number: 89109418
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -9.00 | - 292.00 | - 424.00 |
| EBIT | -6.00 | -9.00 | -9.00 | - 292.00 | - 424.00 |
| Other financial income | 9.00 | 141.00 | |||
| Other financial expenses | -1.00 | -4.00 | - 220.00 | - 785.00 | |
| Pre-tax profit | 3.00 | -10.00 | -13.00 | - 512.00 | -1 068.00 |
| Income taxes | -1.00 | 2.00 | 3.00 | 88.00 | 146.00 |
| Net earnings | 2.00 | -8.00 | -10.00 | - 424.00 | - 922.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.00 | ||||
| Current other receivables | 12 922.00 | 12 961.00 | |||
| Current deferred tax assets | 2.00 | 3.00 | 88.00 | 146.00 | |
| Short term receivables total | 330.00 | 2.00 | 3.00 | 13 010.00 | 13 107.00 |
| Cash and bank deposits | 328.00 | 307.00 | |||
| Cash and cash equivalents | 328.00 | 307.00 | |||
| Balance sheet total (assets) | 330.00 | 330.00 | 310.00 | 13 010.00 | 13 107.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 117.00 | 119.00 | 111.00 | 101.00 | - 323.00 |
| Profit of the financial year | 2.00 | -8.00 | -10.00 | - 424.00 | - 922.00 |
| Shareholders equity total | 319.00 | 311.00 | 301.00 | - 123.00 | -1 045.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 213.00 | |||
| Current owed to group member | 12 883.00 | 13 795.00 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 19.00 | 9.00 | 240.00 | 144.00 |
| Current liabilities total | 11.00 | 19.00 | 9.00 | 13 133.00 | 14 152.00 |
| Balance sheet total (liabilities) | 330.00 | 330.00 | 310.00 | 13 010.00 | 13 107.00 |
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