PWT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31074606
Gøteborgvej 15, 9200 Aalborg SV
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 363.00 | - 316.00 |
| Gross profit | - 363.00 | - 316.00 |
| EBIT | - 363.00 | - 316.00 |
| Other financial income | 27 989.00 | 18 696.00 |
| Other financial expenses | -30 586.00 | -16 104.00 |
| Pre-tax profit | -2 960.00 | 2 276.00 |
| Income taxes | 1 858.00 | - 501.00 |
| Net earnings | -1 102.00 | 1 775.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 472 384.00 | 472 384.00 | |
| Investments total | 472 384.00 | 472 384.00 | |
| Deferred tax assets | 2 149.00 | 1 649.00 | |
| Long term receivables total | 2 149.00 | 1 649.00 | |
| Inventories total | |||
| Current trade debtors | 245 828.00 | 248 061.00 | |
| Current amounts owed by group member comp. | 245 798.00 | 248 044.00 | |
| Prepayments and accrued income | 30.00 | 17.00 | |
| Current other receivables | - 106.00 | - 260 828.00 | - 263 061.00 |
| Short term receivables total | - 106.00 | 230 828.00 | 233 061.00 |
| Cash and bank deposits | 106.00 | 15 008.00 | 15 004.00 |
| Cash and cash equivalents | 106.00 | 15 008.00 | 15 004.00 |
| Balance sheet total (assets) | 720 369.00 | 722 098.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 101 938.00 | 101 983.00 |
| Retained earnings | 365 000.00 | 363 853.00 |
| Profit of the financial year | -1 102.00 | 1 775.00 |
| Shareholders equity total | 465 836.00 | 467 611.00 |
| Non-current other liabilities | 250 856.00 | 251 567.00 |
| Non-current liabilities total | 250 856.00 | 251 567.00 |
| Other non-interest bearing current liabilities | 3 677.00 | 2 920.00 |
| Current liabilities total | 3 677.00 | 2 920.00 |
| Balance sheet total (liabilities) | 720 369.00 | 722 098.00 |
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