CWC BIOFUELS ApS — Credit Rating and Financial Key Figures
CVR number: 33242859
Bregnebakken 1, 3460 Birkerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 977.35 |
| EBIT | -1 977.35 |
| Other financial expenses | - 191.28 |
| Net income from associates (fin.) | - 545.34 |
| Pre-tax profit | -2 713.97 |
| Income taxes | 622.50 |
| Net earnings | -2 091.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 470.09 |
| Investments total | 470.09 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 88.84 |
| Current deferred tax assets | 308.20 |
| Short term receivables total | 397.04 |
| Cash and bank deposits | 113.76 |
| Cash and cash equivalents | 113.76 |
| Balance sheet total (assets) | 980.89 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -5 167.69 |
| Profit of the financial year | -2 091.48 |
| Shareholders equity total | -7 179.17 |
| Provisions | 674.57 |
| Non-current loans from credit institutions | 400.00 |
| Non-current owed to group member | 5 420.23 |
| Non-current liabilities total | 5 820.23 |
| Current trade creditors | 365.05 |
| Other non-interest bearing current liabilities | 1 300.21 |
| Current liabilities total | 1 665.26 |
| Balance sheet total (liabilities) | 980.89 |
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