CW MANDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34488037
Milnersvej 43 B, 3400 Hillerød
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 008.11 | 12 159.16 | 8 165.91 | 4 819.43 |
| Employee benefit expenses | -23 182.95 | -11 745.54 | -7 132.30 | -5 650.49 |
| Other operating expenses | - 135.37 | -84.01 | -25.19 | -84.75 |
| Total depreciation | -74.38 | -95.01 | -95.01 | - 185.07 |
| EBIT | 615.42 | 234.60 | 913.41 | -1 100.88 |
| Other financial income | 38.64 | 154.33 | 9.68 | 2.69 |
| Other financial expenses | -1 089.09 | - 357.86 | -1 060.03 | -1 292.72 |
| Pre-tax profit | - 435.04 | 31.08 | - 136.93 | -2 390.92 |
| Income taxes | -17.28 | -99.41 | -8.52 | 26.04 |
| Net earnings | - 452.32 | -68.33 | - 145.45 | -2 364.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 345.93 | 298.26 | 294.45 | |
| Buildings | 38.18 | 34.05 | 29.92 | 25.80 |
| Machinery and equipment | 401.99 | 646.77 | 559.70 | 327.72 |
| Tangible assets total | 786.10 | 979.09 | 884.08 | 353.52 |
| Holdings in group member companies | 60.00 | |||
| Other receivables | 52.07 | 52.07 | 52.07 | 33.18 |
| Investments total | 52.07 | 112.07 | 52.07 | 33.18 |
| Non-current loans receivable | 582.25 | 680.87 | 83.14 | 65.00 |
| Long term receivables total | 582.25 | 680.87 | 83.14 | 65.00 |
| Inventories total | ||||
| Current trade debtors | 2 856.80 | 4 235.99 | 3 637.90 | 1 599.64 |
| Current amounts owed by group member comp. | 1 306.14 | 1 481.19 | 921.19 | |
| Current other receivables | 1 186.35 | 334.41 | 851.08 | |
| Short term receivables total | 5 349.29 | 6 051.58 | 5 410.17 | 1 599.64 |
| Cash and bank deposits | 841.27 | 216.24 | 2.12 | 15.78 |
| Cash and cash equivalents | 841.27 | 216.24 | 2.12 | 15.78 |
| Balance sheet total (assets) | 7 610.97 | 8 039.84 | 6 431.57 | 2 067.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 806.36 | 354.04 | 285.71 | 140.26 |
| Profit of the financial year | - 452.32 | -68.33 | - 145.45 | -2 364.88 |
| Shareholders equity total | 434.04 | 365.71 | 220.26 | -2 144.61 |
| Provisions | 17.00 | 19.65 | 22.58 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 702.92 | 1 495.13 | 1 590.49 | 1 270.11 |
| Current trade creditors | 1 827.95 | 743.26 | 983.59 | 192.78 |
| Current owed to group member | 137.09 | 137.08 | ||
| Short-term deferred tax liabilities | 22.15 | 115.92 | 3.46 | |
| Other non-interest bearing current liabilities | 4 606.91 | 5 163.07 | 3 474.11 | 2 748.84 |
| Current liabilities total | 7 159.93 | 7 654.48 | 6 188.72 | 4 211.73 |
| Balance sheet total (liabilities) | 7 610.97 | 8 039.84 | 6 431.57 | 2 067.12 |
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