DW-MILJØSORTERING ApS — Credit Rating and Financial Key Figures
CVR number: 35056270
Vinkelvej 4, 6823 Ansager
jodahlmann@mail.dk
tel: 51213437
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.23 | 36.04 | 115.36 |
| Total depreciation | - 130.00 | -27.20 | |
| EBIT | -30.77 | 8.84 | 115.36 |
| Pre-tax profit | -30.77 | 8.84 | 115.36 |
| Income taxes | 6.78 | -1.94 | -25.68 |
| Net earnings | -23.98 | 6.89 | 89.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.20 | ||
| Tangible assets total | 27.20 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.14 | ||
| Prepayments and accrued income | 2.56 | 2.26 | 2.29 |
| Current deferred tax assets | 29.74 | 41.47 | 19.73 |
| Short term receivables total | 32.29 | 43.74 | 63.15 |
| Cash and bank deposits | 151.08 | 159.24 | 261.26 |
| Cash and cash equivalents | 151.08 | 159.24 | 261.26 |
| Balance sheet total (assets) | 210.57 | 202.97 | 324.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | ||
| Retained earnings | 124.49 | 100.51 | -82.60 |
| Profit of the financial year | -23.98 | 6.89 | 89.67 |
| Shareholders equity total | 180.51 | 187.40 | 277.07 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | ||
| Short-term deferred tax liabilities | 3.95 | ||
| Other non-interest bearing current liabilities | 30.06 | 15.57 | 40.27 |
| Current liabilities total | 30.06 | 15.57 | 47.34 |
| Balance sheet total (liabilities) | 210.57 | 202.97 | 324.42 |
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