C.W. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18085631
Odbjergvej 33, 9800 Hjørring
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-14.17-12.31-13.02-10.93
Gross profit-14.17-12.31-13.02-10.93
EBIT-14.17-12.31-13.02-10.93
Other financial income18.80175.3915.81193.85
Other financial expenses- 301.70-3.64-90.42-6.68
Pre-tax profit- 297.07159.44-87.62176.24
Income taxes16.27
Net earnings- 280.81159.44-87.62176.24

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.1419.3410.459.59
Short term receivables total8.1419.3410.459.59
Other current investments529.92687.91604.12781.57
Cash and bank deposits11.5423.7835.2740.90
Cash and cash equivalents541.46711.69639.39822.46
Balance sheet total (assets)549.60731.03649.85832.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased162.77
Retained earnings390.46-53.12106.3218.69
Profit of the financial year- 280.81159.44-87.62176.24
Shareholders equity total309.65469.08218.69394.93
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors11.259.389.388.75
Current owed to participating113.66113.66232.48232.48
Other non-interest bearing current liabilities115.04138.91189.30195.89
Current liabilities total239.95261.95431.15437.11
Balance sheet total (liabilities)549.60731.03649.85832.05
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