KW SKOVFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 24231674
Lyngby Hovedgade 47, 2800 Kgs. Lyngby
okw1954@gmail.com
tel: 52602560
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.18 | 37.23 | -70.97 | -0.64 |
| Employee benefit expenses | -0.44 | -1.74 | -1.66 | |
| EBIT | -69.62 | 37.23 | -72.72 | -2.30 |
| Other financial expenses | -1.67 | -1.70 | -0.00 | -0.06 |
| Pre-tax profit | -71.29 | 35.52 | -72.72 | -2.35 |
| Net earnings | -71.29 | 35.52 | -72.72 | -2.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.19 | 51.79 | 4.02 | |
| Short term receivables total | 45.19 | 51.79 | 4.02 | |
| Cash and bank deposits | 27.36 | 38.78 | 37.89 | 21.95 |
| Cash and cash equivalents | 27.36 | 38.78 | 37.89 | 21.95 |
| Balance sheet total (assets) | 72.55 | 90.57 | 41.90 | 21.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.37 | - 197.66 | - 162.14 | - 234.86 |
| Profit of the financial year | -71.29 | 35.52 | -72.72 | -2.35 |
| Shareholders equity total | -72.66 | -37.14 | - 109.86 | - 112.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 16.05 | 16.00 | 21.25 |
| Current owed to participating | 85.11 | 86.82 | 86.82 | 84.95 |
| Other non-interest bearing current liabilities | 47.09 | 24.85 | 48.94 | 27.96 |
| Current liabilities total | 145.21 | 127.71 | 151.76 | 134.16 |
| Balance sheet total (liabilities) | 72.55 | 90.57 | 41.90 | 21.95 |
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