Awaze A/S
CVR number: 17484575
Virumgårdsvej 27, 2830 Virum
novasol@novasol.dk
tel: 70424425
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 715 639.00 |
| Costs of manufacturing | -1 988 284.00 |
| External services | - 329 448.00 |
| Gross profit | 397 907.00 |
| Employee benefit expenses | - 275 732.00 |
| Total depreciation | -35 815.00 |
| EBIT | 86 360.00 |
| Other financial income | 2 158.00 |
| Other financial expenses | -5 275.00 |
| Pre-tax profit | 83 243.00 |
| Income taxes | -22 769.00 |
| Net earnings | 60 474.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 84 272.00 |
| Goodwill | 74 173.00 |
| Intangible assets total | 158 445.00 |
| Land and waters | 46 659.00 |
| Buildings | 46 798.00 |
| Tangible assets total | 93 457.00 |
| Other receivables | 7 716.00 |
| Investments total | 7 716.00 |
| Non-current loans receivable | 43.00 |
| Long term receivables total | 43.00 |
| Finished products/goods | 2 264.00 |
| Inventories total | 2 264.00 |
| Current trade debtors | 625 589.00 |
| Current amounts owed by group member comp. | 982 949.00 |
| Prepayments and accrued income | 23 368.00 |
| Current other receivables | 8 228.00 |
| Short term receivables total | 1 640 134.00 |
| Cash and bank deposits | 152 266.00 |
| Cash and cash equivalents | 152 266.00 |
| Balance sheet total (assets) | 2 054 325.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 3 750.00 |
| Retained earnings | 445 697.00 |
| Profit of the financial year | 60 474.00 |
| Shareholders equity total | 509 921.00 |
| Provisions | 59 019.00 |
| Non-current other liabilities | 14 621.00 |
| Non-current liabilities total | 14 621.00 |
| Current loans from credit institutions | 64 816.00 |
| Current trade creditors | 681 366.00 |
| Current owed to group member | 545 804.00 |
| Short-term deferred tax liabilities | 14 338.00 |
| Other non-interest bearing current liabilities | 164 440.00 |
| Current liabilities total | 1 470 764.00 |
| Balance sheet total (liabilities) | 2 054 325.00 |
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