SnowWave ApS — Credit Rating and Financial Key Figures
CVR number: 35232729
Raffinaderivej 10, 2300 København S
info@snowwave.dk
tel: 56204000
www.snowwave.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 59.72 |
| EBIT | 59.72 |
| Other financial income | 2.75 |
| Other financial expenses | -13.10 |
| Pre-tax profit | 49.37 |
| Income taxes | -12.72 |
| Net earnings | 36.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.00 |
| Current amounts owed by group member comp. | 24.26 |
| Short term receivables total | 49.26 |
| Cash and bank deposits | 210.74 |
| Cash and cash equivalents | 210.74 |
| Balance sheet total (assets) | 260.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 0.22 |
| Profit of the financial year | 36.66 |
| Shareholders equity total | 116.88 |
| Non-current liabilities total | |
| Current loans from credit institutions | 41.98 |
| Current trade creditors | 30.08 |
| Current owed to group member | 0.24 |
| Short-term deferred tax liabilities | 12.72 |
| Other non-interest bearing current liabilities | 58.10 |
| Current liabilities total | 143.12 |
| Balance sheet total (liabilities) | 260.00 |
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