Als Bowtech ApS — Credit Rating and Financial Key Figures

CVR number: 39650452
Damgade 73, Ulkebøl 6400 Sønderborg
info@alsbowtech.dk
tel: 26700703
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales284.00
Gross profit284.00488.64318.57
Employee benefit expenses- 122.24- 275.92- 161.82
Other operating expenses-71.48- 238.77- 152.83
Total depreciation-4.38-6.70
EBIT85.89-32.753.92
Other financial expenses-0.33-0.59
Pre-tax profit85.89-33.083.32
Income taxes-19.420.02
Net earnings66.47-33.053.32

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings39.4355.93
Tangible assets total39.4355.93
Investments total
Long term receivables total
Inventories total
Current trade debtors48.00
Current other receivables12.7918.56101.56
Current deferred tax assets8.00
Short term receivables total60.7918.56109.56
Cash and bank deposits70.8147.3410.55
Cash and cash equivalents70.8147.3410.55
Balance sheet total (assets)171.03121.83120.11

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings66.4733.42
Profit of the financial year66.47-33.053.32
Shareholders equity total116.4783.4286.74
Non-current liabilities total
Short-term deferred tax liabilities19.42
Other non-interest bearing current liabilities35.1338.4133.37
Current liabilities total54.5638.4133.37
Balance sheet total (liabilities)171.03121.83120.11
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