COMWAYS ApS — Credit Rating and Financial Key Figures
CVR number: 33595964
Bryndumsvej 8, 8600 Silkeborg
kontakt@comways.dk
tel: 60603530
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 141.70 |
| Total depreciation | -17.14 |
| EBIT | 124.55 |
| Other financial income | 0.24 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 124.77 |
| Income taxes | -28.18 |
| Net earnings | 96.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 149.00 |
| Current other receivables | 2.68 |
| Current deferred tax assets | 17.74 |
| Short term receivables total | 169.42 |
| Cash and bank deposits | 27.77 |
| Cash and cash equivalents | 27.77 |
| Balance sheet total (assets) | 197.19 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 120.00 |
| Retained earnings | -47.48 |
| Profit of the financial year | 96.59 |
| Shareholders equity total | 169.11 |
| Provisions | 17.06 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 1.56 |
| Other non-interest bearing current liabilities | 9.46 |
| Current liabilities total | 11.02 |
| Balance sheet total (liabilities) | 197.19 |
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