SWAN PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 17527479
Roskildevej 319, 2630 Taastrup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-9.63-11.99-6.04-5.11
Gross profit-9.63-11.99-6.04-5.11
EBIT-9.63-11.99-6.04-5.11
Other financial income0.291.46
Other financial expenses- 111.65- 116.24-1.09
Pre-tax profit- 121.29- 128.23-5.75-4.74
Income taxes33.2130.516.17-5.88
Net earnings-88.08-97.730.42-10.62

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.0349.70
Current deferred tax assets60.3063.7242.806.71
Short term receivables total60.3063.7260.8356.41
Cash and bank deposits107.2390.7084.6679.54
Cash and cash equivalents107.2390.7084.6679.54
Balance sheet total (assets)167.54154.41145.48135.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital204.00204.00204.00204.00
Retained earnings-2 883.1428.79-68.94-68.52
Profit of the financial year-88.08-97.730.42-10.62
Shareholders equity total-2 767.21135.06135.48124.86
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to group member2 924.759.35
Other non-interest bearing current liabilities1.09
Current liabilities total2 934.7519.3510.0011.09
Balance sheet total (liabilities)167.54154.41145.48135.95
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