DWHS ApS — Credit Rating and Financial Key Figures
CVR number: 43341731
Tofte-Åsen 4 B, Rågeleje 3210 Vejby
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 103.10 |
| Employee benefit expenses | -3 480.35 |
| Total depreciation | - 119.33 |
| EBIT | - 496.57 |
| Other financial expenses | -59.28 |
| Pre-tax profit | - 555.86 |
| Income taxes | 26.25 |
| Net earnings | - 529.61 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 80.00 |
| Intangible assets total | 80.00 |
| Buildings | 86.84 |
| Machinery and equipment | 216.62 |
| Tangible assets total | 303.46 |
| Other receivables | 250.49 |
| Investments total | 250.49 |
| Long term receivables total | |
| Finished products/goods | 180.00 |
| Inventories total | 180.00 |
| Current trade debtors | 12.83 |
| Current other receivables | 258.30 |
| Short term receivables total | 271.13 |
| Cash and bank deposits | 80.36 |
| Cash and cash equivalents | 80.36 |
| Balance sheet total (assets) | 1 165.43 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 442.80 |
| Profit of the financial year | - 529.61 |
| Shareholders equity total | -46.81 |
| Provisions | 2.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 383.75 |
| Current trade creditors | 463.01 |
| Other non-interest bearing current liabilities | 363.47 |
| Current liabilities total | 1 210.23 |
| Balance sheet total (liabilities) | 1 165.43 |
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