AW - Detail ApS — Credit Rating and Financial Key Figures
CVR number: 34717834
Kystvej 126, Dokkedal 9280 Storvorde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.10 | - 702.05 | 3 211.72 | 1 805.65 |
| Employee benefit expenses | -1 624.68 | - 693.28 | ||
| Total depreciation | -60.00 | |||
| EBIT | -12.10 | - 702.05 | 1 587.04 | 1 052.36 |
| Other financial expenses | -2.97 | -2.01 | -71.94 | -51.87 |
| Net income from associates (fin.) | -20.00 | 1.51 | 18.50 | |
| Pre-tax profit | -35.07 | - 702.56 | 1 533.60 | 1 000.50 |
| Income taxes | 3.31 | 154.24 | - 333.32 | - 222.32 |
| Net earnings | -31.75 | - 548.32 | 1 200.28 | 778.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 126.51 | |||
| Investments total | 126.51 | |||
| Long term receivables total | ||||
| Finished products/goods | 7.25 | 7.25 | 7.25 | |
| Inventories total | 7.25 | 7.25 | 7.25 | |
| Current trade debtors | 1.20 | 1.20 | 680.83 | 2 235.34 |
| Current other receivables | 4.93 | 175.83 | 188.13 | 8.52 |
| Current deferred tax assets | 19.28 | 173.52 | 26.37 | |
| Short term receivables total | 25.40 | 350.55 | 868.96 | 2 270.23 |
| Cash and bank deposits | 0.32 | -0.08 | 0.72 | |
| Cash and cash equivalents | 0.32 | -0.08 | 0.72 | |
| Balance sheet total (assets) | 32.97 | 484.22 | 876.93 | 2 270.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.61 | -88.36 | - 636.67 | 563.60 |
| Profit of the financial year | -31.75 | - 548.32 | 1 200.28 | 778.18 |
| Shareholders equity total | -8.36 | - 556.68 | 643.60 | 1 421.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 73.53 | |||
| Current trade creditors | 41.33 | 1 040.90 | 848.45 | |
| Short-term deferred tax liabilities | 159.80 | |||
| Current liabilities total | 41.33 | 1 040.90 | 233.33 | 848.45 |
| Balance sheet total (liabilities) | 32.97 | 484.22 | 876.93 | 2 270.23 |
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