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CWT-Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41158921
Mariagervej 3, 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-89.09497.521 690.261 957.352 549.94
Employee benefit expenses- 119.81- 832.04-1 115.06- 969.36
Total depreciation-94.50-94.50-94.50-94.50
EBIT-89.09283.21763.73747.801 486.08
Other financial income6.91
Other financial expenses-9.02-14.04-18.30-25.98-27.02
Pre-tax profit-98.11269.17745.43721.821 465.97
Income taxes-14.94- 165.12- 160.11- 323.57
Net earnings-98.11254.22580.32561.711 142.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment377.99283.49189.0094.50
Tangible assets total377.99283.49189.0094.50
Investments total
Long term receivables total
Raw materials and consumables133.00382.32
Finished products/goods477.71
Inventories total477.71133.00382.32
Current trade debtors436.001 544.36600.463 651.89
Current amounts owed by group member comp.20.0527.82
Current other receivables20.2029.7910.5049.63260.11
Current deferred tax assets2.2713.20
Short term receivables total20.20465.801 574.91680.183 925.21
Cash and bank deposits3.0043.082 662.871 547.20
Cash and cash equivalents3.0043.082 662.871 547.20
Balance sheet total (assets)500.92886.861 858.403 665.055 949.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00
Retained earnings-52.68- 150.793.44583.751 145.46
Profit of the financial year-98.11254.22580.32561.711 142.41
Shareholders equity total- 110.79143.44723.751 185.462 327.87
Provisions5.203.90
Non-current liabilities total
Current loans from credit institutions122.2023.66350.25
Current trade creditors274.61294.17205.991 539.092 748.78
Current owed to group member21.61146.12284.69
Short-term deferred tax liabilities9.75176.16166.28334.49
Other non-interest bearing current liabilities214.90410.66376.74628.10253.40
Current liabilities total611.71738.231 130.752 479.593 621.36
Balance sheet total (liabilities)500.92886.861 858.403 665.055 949.23
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