Als Bowtech ApS — Credit Rating and Financial Key Figures
CVR number: 39650452
Damgade 73, Ulkebøl 6400 Sønderborg
info@alsbowtech.dk
tel: 26700703
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 284.00 | ||
Gross profit | 284.00 | 488.64 | 318.57 |
Employee benefit expenses | - 122.24 | - 275.92 | - 161.82 |
Other operating expenses | -71.48 | - 238.77 | - 152.83 |
Total depreciation | -4.38 | -6.70 | |
EBIT | 85.89 | -32.75 | 3.92 |
Other financial expenses | -0.33 | -0.59 | |
Pre-tax profit | 85.89 | -33.08 | 3.32 |
Income taxes | -19.42 | 0.02 | |
Net earnings | 66.47 | -33.05 | 3.32 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 39.43 | 55.93 | |
Tangible assets total | 39.43 | 55.93 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 48.00 | ||
Current other receivables | 12.79 | 18.56 | 101.56 |
Current deferred tax assets | 8.00 | ||
Short term receivables total | 60.79 | 18.56 | 109.56 |
Cash and bank deposits | 70.81 | 47.34 | 10.55 |
Cash and cash equivalents | 70.81 | 47.34 | 10.55 |
Balance sheet total (assets) | 171.03 | 121.83 | 120.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 66.47 | 33.42 | |
Profit of the financial year | 66.47 | -33.05 | 3.32 |
Shareholders equity total | 116.47 | 83.42 | 86.74 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 19.42 | ||
Other non-interest bearing current liabilities | 35.13 | 38.41 | 33.37 |
Current liabilities total | 54.56 | 38.41 | 33.37 |
Balance sheet total (liabilities) | 171.03 | 121.83 | 120.11 |
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