W Isolering af 1/11 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 40069240
Grønningen 30, 6100 Haderslev
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 196.191 233.75
Employee benefit expenses-1 091.37-1 196.27
Total depreciation-54.25- 109.74
EBIT50.57-72.26
Other financial expenses-12.86- 104.77
Pre-tax profit37.71- 177.02
Income taxes-12.5029.03
Net earnings25.21- 147.99

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment223.65200.35
Tangible assets total223.65200.35
Investments total
Long term receivables total
Raw materials and consumables278.23417.75
Inventories total278.23417.75
Current trade debtors257.58335.09
Current deferred tax assets25.68
Short term receivables total257.58360.77
Cash and bank deposits1.501.50
Cash and cash equivalents1.501.50
Balance sheet total (assets)760.96980.37

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings25.21
Profit of the financial year25.21- 147.99
Shareholders equity total75.21-72.79
Provisions3.35
Non-current loans from credit institutions113.84
Non-current deferred tax liabilities9.15
Non-current liabilities total9.15113.84
Current loans from credit institutions69.8680.26
Current trade creditors275.14314.64
Current owed to participating24.1062.55
Other non-interest bearing current liabilities304.15382.83
Accruals and deferred income99.04
Current liabilities total673.25939.32
Balance sheet total (liabilities)760.96980.37
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