AW - Group IVS — Credit Rating and Financial Key Figures
CVR number: 35833773
Kystvej 126, Dokkedal 9280 Storvorde
Income statement (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.41 | -17.62 | 110.95 |
| Total depreciation | -3.14 | ||
| EBIT | -41.41 | -17.62 | 107.81 |
| Other financial income | 39.76 | 14.04 | |
| Other financial expenses | -9.45 | -7.72 | |
| Reduction non-current investment assets | -62.02 | ||
| Net income from associates (fin.) | -0.69 | ||
| Pre-tax profit | -11.78 | -11.29 | 45.80 |
| Income taxes | 11.19 | ||
| Net earnings | -0.59 | -11.29 | 45.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3.14 | 3.14 | 3.14 |
| Tangible assets total | 3.14 | 3.14 | 3.14 |
| Holdings in group member companies | 61.33 | 61.33 | 62.02 |
| Investments total | 61.33 | 61.33 | 62.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 208.65 | 66.23 | 208.65 |
| Current deferred tax assets | 58.87 | ||
| Short term receivables total | 208.65 | 125.10 | 208.65 |
| Cash and bank deposits | 0.11 | 1.70 | |
| Cash and cash equivalents | 0.11 | 1.70 | |
| Balance sheet total (assets) | 273.12 | 189.69 | 275.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -41.30 | -41.89 | -71.32 | -71.32 |
| Profit of the financial year | -0.59 | -11.29 | 45.80 | |
| Shareholders equity total | -39.89 | -51.18 | -69.32 | -23.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.67 | |||
| Current trade creditors | 105.95 | 242.91 | 127.25 | 23.53 |
| Short-term deferred tax liabilities | 206.39 | 217.58 | ||
| Other non-interest bearing current liabilities | -2.04 | |||
| Current liabilities total | 313.01 | 240.87 | 344.83 | 23.53 |
| Balance sheet total (liabilities) | 273.12 | 189.69 | 275.50 |
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