IRW CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29154821
Center Boulevard 5, 2300 København S
r.larsen@irwcro.com
tel: 45790102
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit6 531.835 031.465 756.62
Employee benefit expenses-7 126.69-5 698.48-5 412.20
Total depreciation-9.75-4.87
EBIT- 604.61- 671.89344.42
Other financial income0.030.030.17
Other financial expenses-34.05-15.96-22.10
Pre-tax profit- 638.63- 687.82322.49
Income taxes-2.01
Net earnings- 640.64- 687.82322.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment4.87
Tangible assets total4.87
Investments total100.12100.1264.68
Long term receivables total
Inventories total
Current trade debtors1 571.801 631.771 240.66
Prepayments and accrued income28.5392.168.75
Current other receivables81.511 705.04308.61
Current deferred tax assets35.2634.0028.00
Short term receivables total1 717.103 462.971 586.02
Cash and bank deposits117.99226.35401.59
Cash and cash equivalents117.99226.35401.59
Balance sheet total (assets)1 940.083 789.442 052.28

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings839.50198.87- 263.96
Profit of the financial year- 640.64- 687.82322.49
Shareholders equity total323.87- 363.96183.53
Non-current liabilities total
Current loans from credit institutions0.250.74
Advances received77.48-44.20
Current trade creditors36.0036.0036.00
Current owed to group member2 402.54
Other non-interest bearing current liabilities1 502.491 714.121 876.95
Current liabilities total1 616.214 153.401 868.75
Balance sheet total (liabilities)1 940.083 789.442 052.28
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