RWC ApS — Credit Rating and Financial Key Figures
CVR number: 35404023
Norgesvej 10 B, 2800 Kgs. Lyngby
SKAT@rwcwine.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.53 | 4.52 | |
| EBIT | 3.53 | 4.52 | |
| Other financial expenses | -0.01 | -0.01 | -0.47 |
| Reduction non-current investment assets | - 140.53 | ||
| Pre-tax profit | -0.01 | 3.52 | - 136.48 |
| Income taxes | -0.77 | ||
| Net earnings | -0.01 | 2.75 | - 136.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | |||
| Tangible assets total | 80.00 | 80.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.03 | ||||
| Current amounts owed by group member comp. | 17.90 | ||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 11.03 | 37.90 | |||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 90.00 | 1.26 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 90.00 | 1.26 |
| Balance sheet total (assets) | 80.01 | 80.01 | 0.01 | 101.03 | 39.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.01 | 0.01 | |||
| Retained earnings | -88.64 | -88.65 | -85.90 | ||
| Profit of the financial year | -0.01 | 2.75 | - 136.48 | ||
| Shareholders equity total | 80.01 | 80.01 | -8.65 | -5.90 | - 142.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.91 | |||
| Current owed to group member | 59.69 | ||||
| Short-term deferred tax liabilities | 0.77 | 0.77 | |||
| Other non-interest bearing current liabilities | 8.65 | 98.66 | 106.16 | ||
| Current liabilities total | 8.65 | 106.93 | 181.53 | ||
| Balance sheet total (liabilities) | 80.01 | 80.01 | 0.01 | 101.03 | 39.16 |
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