JW Energiteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37875929
Skovsvinget 12, Nejede 3400 Hillerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit382.17298.46354.43360.61410.69
Wages and salaries- 354.86
Social security expenses-6.47
Employee benefit expenses- 395.69- 340.52- 352.80- 366.14
Other operating expenses-1.75
Total depreciation-3.00-3.00
EBIT-16.51-45.06-0.12-5.5349.35
Other financial income0.32
Other financial expenses0.97-0.28-0.64-0.45
Pre-tax profit-15.55-45.34-0.76-5.6649.35
Income taxes8.369.88-0.611.06-10.54
Net earnings-7.19-35.45-1.36-4.6038.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment4.751.75
Tangible assets total4.751.75
Investments total
Long term receivables total
Inventories total
Current trade debtors18.647.5614.9514.476.07
Current other receivables28.9826.1914.721.47
Current deferred tax assets2.006.926.317.37
Short term receivables total49.6240.6735.9823.316.07
Cash and bank deposits58.3272.8037.9636.64169.45
Cash and cash equivalents58.3272.8037.9636.64169.45
Balance sheet total (assets)112.69115.2273.9559.96175.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings8.861.67-33.78-35.15-39.75
Profit of the financial year-7.19-35.45-1.36-4.6038.82
Shareholders equity total41.676.224.850.2539.07
Provisions2.96
Non-current liabilities total
Current trade creditors34.1136.6521.0216.9323.37
Current owed to participating2.012.422.515.4012.68
Short-term deferred tax liabilities3.16
Other non-interest bearing current liabilities31.9469.9345.5637.3897.23
Current liabilities total68.06109.0069.0959.70136.45
Balance sheet total (liabilities)112.69115.2273.9559.96175.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.