DWTH ApS — Credit Rating and Financial Key Figures
CVR number: 36392444
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 457.51 |
| 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 companies | 48.80 |
| Investments total | 48.80 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 31.25 |
| Current amounts owed by group member comp. | 159.99 |
| Prepayments and accrued income | 0.67 |
| Current other receivables | 1 457.16 |
| Current deferred tax assets | 0.80 |
| Short term receivables total | 1 649.87 |
| Cash and bank deposits | 7.66 |
| Cash and cash equivalents | 7.66 |
| Balance sheet total (assets) | 1 706.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 2.80 |
| Retained earnings | -32.91 |
| Profit of the financial year | -3.89 |
| Shareholders equity total | 16.01 |
| Non-current liabilities total | |
| Current trade creditors | 23.55 |
| Current owed to group member | 1 310.52 |
| Other non-interest bearing current liabilities | 301.68 |
| Accruals and deferred income | 54.57 |
| Current liabilities total | 1 690.33 |
| Balance sheet total (liabilities) | 1 706.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.