Bwheels IVS — Credit Rating and Financial Key Figures
CVR number: 40129804
Vejlen 31, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -45.85 | -23.87 |
EBIT | -45.85 | -23.87 |
Other financial expenses | -0.50 | -1.20 |
Pre-tax profit | -46.35 | -25.06 |
Income taxes | 10.18 | 5.25 |
Net earnings | -36.17 | -19.81 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 153.62 | 333.36 |
Inventories total | 153.62 | 333.36 |
Current trade debtors | 0.90 | |
Current amounts owed by group member comp. | 10.18 | 5.25 |
Short term receivables total | 10.18 | 6.15 |
Cash and bank deposits | 12.34 | 21.41 |
Cash and cash equivalents | 12.34 | 21.41 |
Balance sheet total (assets) | 176.14 | 360.92 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 20.00 | 20.00 |
Retained earnings | -36.17 | |
Profit of the financial year | -36.17 | -19.81 |
Shareholders equity total | -16.17 | -35.98 |
Non-current advances received | 185.00 | |
Non-current owed to group member | 85.27 | 70.09 |
Non-current liabilities total | 85.27 | 255.09 |
Current loans from credit institutions | 5.42 | |
Current trade creditors | 11.26 | 61.54 |
Current owed to participating | 35.19 | 49.94 |
Other non-interest bearing current liabilities | 60.59 | 24.91 |
Current liabilities total | 107.04 | 141.81 |
Balance sheet total (liabilities) | 176.14 | 360.92 |
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