AW - Import ApS — Credit Rating and Financial Key Figures
CVR number: 36034920
Kystvej 126, Dokkedal 9280 Storvorde
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.10 | 2 786.16 | 2 286.07 | -1 981.57 |
| Employee benefit expenses | - 141.91 | -2 826.96 | -3 194.84 | -1 592.82 |
| Total depreciation | -66.67 | - 800.00 | - 800.00 | -5 883.33 |
| EBIT | -66.47 | - 840.80 | -1 708.77 | -9 457.72 |
| Other financial expenses | -6.39 | - 107.12 | - 132.05 | -32.05 |
| Pre-tax profit | -72.86 | - 947.92 | -1 840.82 | -9 489.77 |
| Income taxes | 403.51 | 2 087.75 | ||
| Net earnings | -72.86 | - 947.92 | -1 437.31 | -7 402.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 7 933.33 | 7 133.33 | 6 333.33 | |
| Intangible assets total | 7 933.33 | 7 133.33 | 6 333.33 | |
| Tangible assets total | ||||
| Other receivables | 46.67 | 46.67 | ||
| Investments total | 46.67 | 46.67 | ||
| Long term receivables total | ||||
| Finished products/goods | 96.63 | |||
| Advance payments | 5.00 | |||
| Inventories total | 96.63 | 5.00 | ||
| Current trade debtors | 93.95 | 254.61 | 1 216.67 | 2 925.48 |
| Current other receivables | 811.63 | 450.00 | 450.00 | |
| Current deferred tax assets | 405.03 | 2 091.25 | ||
| Short term receivables total | 93.95 | 1 066.24 | 2 071.70 | 5 466.73 |
| Cash and bank deposits | 1 467.45 | 2 011.52 | 577.00 | 2 986.39 |
| Cash and cash equivalents | 1 467.45 | 2 011.52 | 577.00 | 2 986.39 |
| Balance sheet total (assets) | 9 494.73 | 10 307.72 | 9 028.70 | 8 504.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.08 | 80.22 | - 867.71 | -5 631.91 |
| Profit of the financial year | -72.86 | - 947.92 | -1 437.31 | -7 402.02 |
| Shareholders equity total | 130.22 | - 817.71 | -2 255.02 | -12 983.94 |
| Non-current loans from credit institutions | 8 000.00 | 7 056.80 | 6 113.60 | 5 642.00 |
| Non-current liabilities total | 8 000.00 | 7 056.80 | 6 113.60 | 5 642.00 |
| Current trade creditors | 432.43 | 143.40 | 1 528.41 | 1 643.88 |
| Short-term deferred tax liabilities | 9.48 | -1.52 | ||
| Other non-interest bearing current liabilities | 922.61 | 3 926.75 | 3 641.70 | 14 202.84 |
| Current liabilities total | 1 364.52 | 4 068.63 | 5 170.11 | 15 846.72 |
| Balance sheet total (liabilities) | 9 494.73 | 10 307.72 | 9 028.70 | 8 504.78 |
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