WEST COAST TOWING ApS — Credit Rating and Financial Key Figures
CVR number: 30202961
Gyldenbjergsvej 10, 5700 Svendborg
tel: 62217105
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.26 | 1 703.57 | 2 482.56 | 1 861.29 | 1 023.95 |
| Employee benefit expenses | -2 198.44 | -2 364.99 | -2 191.16 | -1 556.69 | -1 461.99 |
| Other operating expenses | -20.00 | -0.65 | |||
| Total depreciation | -79.67 | - 309.78 | -16.55 | -16.55 | -16.55 |
| EBIT | - 874.85 | - 351.63 | 274.85 | 268.04 | - 455.24 |
| Other financial income | 15.15 | ||||
| Other financial expenses | -14.95 | -26.83 | -18.29 | -46.05 | -28.70 |
| Pre-tax profit | - 889.80 | - 378.46 | 256.55 | 221.99 | - 468.79 |
| Net earnings | - 889.80 | - 378.46 | 256.55 | 221.99 | - 468.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.81 | 481.60 | 465.05 | 448.50 | 431.94 |
| Tangible assets total | 171.81 | 481.60 | 465.05 | 448.50 | 431.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.14 | 124.72 | 75.66 | 77.73 | 128.76 |
| Inventories total | 38.14 | 124.72 | 75.66 | 77.73 | 128.76 |
| Current trade debtors | 6.05 | 146.04 | 423.81 | ||
| Prepayments and accrued income | 62.17 | 55.69 | 85.29 | 39.30 | 33.58 |
| Current other receivables | 36.52 | 4.58 | 60.17 | 7.49 | |
| Short term receivables total | 104.73 | 201.73 | 89.88 | 99.47 | 464.89 |
| Cash and bank deposits | 316.06 | 2.16 | 57.66 | 194.39 | 67.40 |
| Cash and cash equivalents | 316.06 | 2.16 | 57.66 | 194.39 | 67.40 |
| Balance sheet total (assets) | 630.76 | 810.21 | 688.24 | 820.09 | 1 092.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 423.08 | - 466.72 | - 845.18 | - 588.63 | - 366.64 |
| Profit of the financial year | - 889.80 | - 378.46 | 256.55 | 221.99 | - 468.79 |
| Shareholders equity total | - 341.72 | - 720.18 | - 463.63 | - 241.64 | - 710.43 |
| Non-current other liabilities | 72.57 | ||||
| Non-current liabilities total | 72.57 | ||||
| Current loans from credit institutions | 135.09 | 69.81 | |||
| Current trade creditors | 270.41 | 508.32 | 172.33 | 182.20 | 688.35 |
| Current owed to participating | 127.13 | 289.34 | 313.24 | ||
| Current owed to group member | 73.56 | 72.21 | 73.30 | 74.12 | 74.78 |
| Other non-interest bearing current liabilities | 628.51 | 814.76 | 721.86 | 443.50 | 457.60 |
| Accruals and deferred income | 57.25 | 199.64 | |||
| Current liabilities total | 972.48 | 1 530.39 | 1 151.87 | 989.16 | 1 803.42 |
| Balance sheet total (liabilities) | 630.76 | 810.21 | 688.24 | 820.09 | 1 092.99 |
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