DWTH ApS — Credit Rating and Financial Key Figures

CVR number: 36392444
Vejlsøvej 51, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 457.51
Employee benefit expenses-1 461.71
EBIT-4.20
Other financial expenses-1.02
Net income from associates (fin.)1.43
Pre-tax profit-3.79
Income taxes-0.10
Net earnings-3.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies48.80
Investments total48.80
Long term receivables total
Inventories total
Current trade debtors31.25
Current amounts owed by group member comp.159.99
Prepayments and accrued income0.67
Current other receivables1 457.16
Current deferred tax assets0.80
Short term receivables total1 649.87
Cash and bank deposits7.66
Cash and cash equivalents7.66
Balance sheet total (assets)1 706.34

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves2.80
Retained earnings-32.91
Profit of the financial year-3.89
Shareholders equity total16.01
Non-current liabilities total
Current trade creditors23.55
Current owed to group member1 310.52
Other non-interest bearing current liabilities301.68
Accruals and deferred income54.57
Current liabilities total1 690.33
Balance sheet total (liabilities)1 706.34
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