RW BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35866051
Gillesager 122, 2605 Brøndby
wajsbyggefirma@gmail.com
tel: 81390569
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 403.54 | 396.27 | 519.11 | 97.82 |
| Employee benefit expenses | - 416.14 | - 475.95 | - 590.33 | -26.27 |
| Total depreciation | -38.14 | -38.14 | -38.14 | -18.42 |
| EBIT | -50.74 | - 117.82 | - 109.36 | 53.13 |
| Other financial income | 0.20 | |||
| Other financial expenses | -5.64 | -5.25 | -8.24 | -9.26 |
| Pre-tax profit | -56.38 | - 123.08 | - 117.60 | 44.06 |
| Income taxes | 12.36 | 26.63 | 25.23 | -72.98 |
| Net earnings | -44.02 | -96.45 | -92.38 | -28.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.36 | 69.22 | 31.07 | |
| Tangible assets total | 107.36 | 69.22 | 31.07 | |
| Investments total | ||||
| Non-current other receivables | 2.00 | 2.18 | 2.18 | 2.18 |
| Long term receivables total | 2.00 | 2.18 | 2.18 | 2.18 |
| Inventories total | ||||
| Current trade debtors | 6.25 | 6.25 | 50.12 | 32.16 |
| Prepayments and accrued income | 7.41 | 9.76 | 5.26 | 5.02 |
| Current other receivables | 21.12 | 47.75 | 72.98 | |
| Short term receivables total | 34.78 | 63.76 | 128.36 | 37.18 |
| Cash and bank deposits | 68.82 | 18.32 | 0.55 | |
| Cash and cash equivalents | 68.82 | 18.32 | 0.55 | |
| Balance sheet total (assets) | 212.96 | 153.48 | 162.16 | 39.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.93 | -75.95 | - 172.40 | - 264.77 |
| Profit of the financial year | -44.02 | -96.45 | -92.38 | -28.91 |
| Shareholders equity total | -25.95 | - 122.40 | - 214.77 | - 243.68 |
| Non-current other liabilities | 105.50 | 105.50 | 105.50 | 105.50 |
| Non-current liabilities total | 105.50 | 105.50 | 105.50 | 105.50 |
| Current loans from credit institutions | 5.42 | |||
| Current trade creditors | 7.30 | 16.96 | 11.38 | |
| Current owed to participating | 3.40 | 39.00 | 57.19 | 126.88 |
| Other non-interest bearing current liabilities | 130.01 | 124.08 | 197.28 | 33.87 |
| Current liabilities total | 133.41 | 170.38 | 271.43 | 177.54 |
| Balance sheet total (liabilities) | 212.96 | 153.48 | 162.16 | 39.36 |
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