AW - Engros ApS — Credit Rating and Financial Key Figures
CVR number: 37776254
Kystvej 126, Dokkedal 9280 Storvorde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.64 | 1 254.23 | 446.04 | 1 751.18 |
| Employee benefit expenses | -96.01 | -1 730.37 | -1 179.89 | - 623.72 |
| EBIT | - 135.65 | - 476.14 | - 733.85 | 1 127.46 |
| Other financial income | 0.20 | 6.21 | ||
| Other financial expenses | -1.44 | 30.73 | -4.04 | -72.26 |
| Pre-tax profit | - 137.09 | - 445.41 | - 737.69 | 1 061.40 |
| Income taxes | 30.16 | - 233.51 | ||
| Net earnings | - 106.93 | - 445.41 | - 737.69 | 827.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 282.86 | |||
| Advance payments | 8.95 | |||
| Inventories total | 282.86 | 8.95 | ||
| Current trade debtors | 368.81 | 30.60 | ||
| Current deferred tax assets | 30.16 | |||
| Short term receivables total | 30.16 | 368.81 | 30.60 | |
| Cash and bank deposits | 96.01 | 499.08 | 2 535.82 | |
| Cash and cash equivalents | 96.01 | 499.08 | 2 535.82 | |
| Balance sheet total (assets) | 409.03 | 867.89 | 2 566.41 | 8.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.61 | 0.61 | 0.61 | 0.61 |
| Retained earnings | - 501.09 | -1 368.35 | -2 025.54 | |
| Profit of the financial year | - 106.93 | - 445.41 | - 737.69 | 827.89 |
| Shareholders equity total | -56.31 | - 895.89 | -2 055.42 | -1 147.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 422.40 | 984.27 | 3 802.86 | 894.73 |
| Short-term deferred tax liabilities | 233.71 | |||
| Other non-interest bearing current liabilities | 42.94 | 779.51 | 818.98 | 27.55 |
| Current liabilities total | 465.34 | 1 763.78 | 4 621.84 | 1 155.98 |
| Balance sheet total (liabilities) | 409.03 | 867.89 | 2 566.41 | 8.95 |
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