SWM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 75114214
Thrigesvej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.13 | -1.78 | 1.12 | -37.26 | -72.20 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 1.13 | -5.78 | -2.88 | -41.26 | -76.20 |
| Other financial income | 53.50 | 58.04 | |||
| Other financial expenses | -0.25 | -48.10 | |||
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 1.13 | -5.78 | -3.13 | -35.86 | -18.16 |
| Income taxes | -5.40 | 0.40 | -9.00 | -0.50 | |
| Net earnings | -4.27 | -5.38 | -12.13 | -35.86 | -18.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240.83 | 236.83 | 232.83 | 228.84 | 224.84 |
| Tangible assets total | 240.83 | 236.83 | 232.83 | 228.84 | 224.84 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 375.79 | 375.79 | ||
| Long term receivables total | 0.00 | 375.79 | 375.79 | ||
| Inventories total | |||||
| Current other receivables | 3.58 | 1.31 | |||
| Current deferred tax assets | 8.60 | 9.00 | 7.90 | 1.87 | |
| Short term receivables total | 12.18 | 9.00 | 1.31 | 7.90 | 1.87 |
| Other current investments | 1 178.99 | 1 114.33 | |||
| Cash and bank deposits | 40.37 | 38.48 | 31.84 | 83.97 | 94.62 |
| Cash and cash equivalents | 40.37 | 38.48 | 31.84 | 1 262.96 | 1 208.95 |
| Balance sheet total (assets) | 293.38 | 284.31 | 265.98 | 1 875.49 | 1 811.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -17.76 | -22.04 | -27.42 | 1 451.36 | 1 354.50 |
| Profit of the financial year | -4.27 | -5.38 | -12.13 | -35.86 | -18.66 |
| Shareholders equity total | 102.97 | 97.58 | 85.46 | 1 674.40 | 1 596.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 6.00 | 6.00 | 25.14 | 16.53 |
| Current owed to participating | 18.41 | 14.83 | 8.86 | 8.78 | 31.78 |
| Other non-interest bearing current liabilities | 165.67 | 165.90 | 165.67 | 167.17 | 166.29 |
| Current liabilities total | 190.42 | 186.73 | 180.52 | 201.09 | 214.60 |
| Balance sheet total (liabilities) | 293.38 | 284.31 | 265.98 | 1 875.49 | 1 811.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.