RWA ApS — Credit Rating and Financial Key Figures
CVR number: 33053932
Kirkebakken 15, 3670 Veksø Sjælland
philipgreven@gmail.com
tel: 47100400
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.23 | 316.31 | 526.13 |
| Wages and salaries | - 529.20 | ||
| Social security expenses | -33.12 | ||
| Employee benefit expenses | - 581.05 | - 394.06 | |
| Total depreciation | -72.05 | -43.90 | |
| EBIT | -76.08 | - 336.78 | 88.18 |
| Other financial expenses | -0.34 | -1.07 | -1.23 |
| Pre-tax profit | - 171.36 | - 337.85 | 86.95 |
| Net earnings | - 171.36 | - 337.85 | 86.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14.40 | ||
| Buildings | 84.43 | 12.00 | 9.60 |
| Machinery and equipment | 429.79 | 388.29 | |
| Tangible assets total | 98.83 | 441.79 | 397.89 |
| Investments total | |||
| Non-current other receivables | 150.00 | ||
| Long term receivables total | 150.00 | ||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Short term receivables total | |||
| Cash and bank deposits | 124.52 | 67.16 | 31.49 |
| Cash and cash equivalents | 124.52 | 67.16 | 31.49 |
| Balance sheet total (assets) | 398.36 | 533.95 | 454.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | |
| Other reserves | 1 164.78 | ||
| Retained earnings | - 913.41 | -1 084.78 | -1 422.62 |
| Profit of the financial year | - 171.36 | - 337.85 | 86.95 |
| Shareholders equity total | 80.00 | -1 342.62 | -1 255.67 |
| Non-current loans from credit institutions | 205.11 | 340.00 | 277.50 |
| Non-current trade creditors | 412.14 | 260.47 | |
| Non-current liabilities total | 205.11 | 752.14 | 537.97 |
| Current loans from credit institutions | 80.00 | 130.00 | 170.00 |
| Current trade creditors | 192.11 | 305.59 | |
| Current owed to participating | 20.00 | 13.00 | |
| Current owed to group member | 1 027.23 | 701.54 | 631.54 |
| Other non-interest bearing current liabilities | 90.79 | 80.78 | 51.95 |
| Current liabilities total | 1 198.02 | 1 124.43 | 1 172.08 |
| Balance sheet total (liabilities) | 1 483.13 | 533.95 | 454.38 |
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.