Bwheels IVS — Credit Rating and Financial Key Figures

CVR number: 40129804
Vejlen 31, 9430 Vadum
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Income statement (kDKK)

2019
2020
Fiscal period length1212
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 taxes10.185.25
Net earnings-36.17-19.81

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods153.62333.36
Inventories total153.62333.36
Current trade debtors0.90
Current amounts owed by group member comp.10.185.25
Short term receivables total10.186.15
Cash and bank deposits12.3421.41
Cash and cash equivalents12.3421.41
Balance sheet total (assets)176.14360.92

Equity and liabilities (kDKK)

2019
2020
Share capital20.0020.00
Retained earnings-36.17
Profit of the financial year-36.17-19.81
Shareholders equity total-16.17-35.98
Non-current advances received185.00
Non-current owed to group member85.2770.09
Non-current liabilities total85.27255.09
Current loans from credit institutions5.42
Current trade creditors11.2661.54
Current owed to participating35.1949.94
Other non-interest bearing current liabilities60.5924.91
Current liabilities total107.04141.81
Balance sheet total (liabilities)176.14360.92
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