CW JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33150563
Østerbro 44, 5000 Odense C
tel: 66113102
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 621.95 |
| Employee benefit expenses | -1 523.64 |
| Total depreciation | - 109.41 |
| EBIT | -11.10 |
| Other financial income | 5.76 |
| Other financial expenses | -52.99 |
| Pre-tax profit | -58.32 |
| Income taxes | 10.00 |
| Net earnings | -48.32 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 49.87 |
| Machinery and equipment | 151.40 |
| Tangible assets total | 201.27 |
| Investments total | |
| Non-current loans receivable | 5.00 |
| Long term receivables total | 5.00 |
| Raw materials and consumables | 129.74 |
| Inventories total | 129.74 |
| Current trade debtors | 383.12 |
| Current amounts owed by group member comp. | 104.47 |
| Prepayments and accrued income | 38.89 |
| Current other receivables | 80.10 |
| Current deferred tax assets | 109.00 |
| Short term receivables total | 715.58 |
| Cash and bank deposits | 14.23 |
| Cash and cash equivalents | 14.23 |
| Balance sheet total (assets) | 1 065.82 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 134.41 |
| Profit of the financial year | -48.32 |
| Shareholders equity total | - 102.73 |
| Non-current loans from credit institutions | 27.01 |
| Non-current liabilities total | 27.01 |
| Current loans from credit institutions | 146.31 |
| Current trade creditors | 489.11 |
| Other non-interest bearing current liabilities | 506.12 |
| Current liabilities total | 1 141.54 |
| Balance sheet total (liabilities) | 1 065.82 |
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