Nordic Wet Rooms ApS — Credit Rating and Financial Key Figures
CVR number: 38199544
Industrivej 20, 3550 Slangerup
kontakt@n-w-r.dk
tel: 70278200
www.n-w-r.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 228.00 | 939.00 | 35.40 |
| Total depreciation | -2.31 | ||
| EBIT | 228.00 | 939.00 | 33.09 |
| Other financial income | 3.00 | 28.00 | 36.90 |
| Other financial expenses | -4.00 | -18.71 | |
| Pre-tax profit | 231.00 | 963.00 | 51.28 |
| Income taxes | -51.00 | - 212.00 | -11.60 |
| Net earnings | 180.00 | 751.00 | 39.67 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.81 | ||
| Tangible assets total | 20.81 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 135.00 | 305.00 | 595.25 |
| Inventories total | 135.00 | 305.00 | 595.25 |
| Current trade debtors | 110.00 | 27.00 | 285.89 |
| Current amounts owed by group member comp. | 255.00 | 1 301.00 | 1 073.73 |
| Prepayments and accrued income | 8.08 | ||
| Current other receivables | 94.68 | ||
| Short term receivables total | 365.00 | 1 328.00 | 1 462.38 |
| Cash and bank deposits | 26.00 | 126.00 | 65.58 |
| Cash and cash equivalents | 26.00 | 126.00 | 65.58 |
| Balance sheet total (assets) | 526.00 | 1 759.00 | 2 144.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||
| Retained earnings | - 720.00 | 30.50 | |
| Profit of the financial year | 180.00 | 751.00 | 39.67 |
| Shareholders equity total | 230.00 | 981.00 | 120.18 |
| Provisions | 0.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 194.00 | 392.00 | 1 637.88 |
| Current owed to group member | 51.00 | 265.00 | 234.16 |
| Other non-interest bearing current liabilities | 51.00 | 121.00 | 151.04 |
| Current liabilities total | 296.00 | 778.00 | 2 023.09 |
| Balance sheet total (liabilities) | 526.00 | 1 759.00 | 2 144.03 |
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