DANSK WIRE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 37416770
Sildevej 24, 9970 Strandby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.69 | 17.51 | -31.07 |
| Total depreciation | -11.32 | -22.63 | -22.63 |
| EBIT | -13.01 | -5.12 | -53.70 |
| Other financial income | 0.22 | ||
| Other financial expenses | -5.13 | ||
| Pre-tax profit | -18.13 | -4.90 | -53.70 |
| Income taxes | 2.86 | 1.13 | 11.81 |
| Net earnings | -15.27 | -3.78 | -41.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 515.01 | 492.38 | 469.74 |
| Machinery and equipment | 515.01 | ||
| Other tangible assets | - 515.01 | ||
| Tangible assets total | 515.01 | 492.38 | 469.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.00 | ||
| Current other receivables | 139.57 | ||
| Current deferred tax assets | 2.86 | 3.99 | 15.80 |
| Short term receivables total | 142.43 | 93.99 | 15.80 |
| Cash and bank deposits | 41.29 | 122.59 | 166.52 |
| Cash and cash equivalents | 41.29 | 122.59 | 166.52 |
| Balance sheet total (assets) | 698.73 | 708.95 | 652.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.27 | -19.05 | |
| Profit of the financial year | -15.27 | -3.78 | -41.88 |
| Shareholders equity total | 84.73 | 80.95 | 39.07 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 10.00 | 13.00 |
| Current owed to participating | 600.00 | 600.00 | 600.00 |
| Other non-interest bearing current liabilities | 18.00 | ||
| Current liabilities total | 614.00 | 628.00 | 613.00 |
| Balance sheet total (liabilities) | 698.73 | 708.95 | 652.07 |
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