OLD WAY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29208301
Engelundsvej 22, 8260 Viby J
info@newway.dk
tel: 86124700
www.newway.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 73.43 | 6.10 | 21.96 | -4.40 |
Employee benefit expenses | -2.10 | |||
Total depreciation | -5.87 | |||
EBIT | 69.66 | 6.10 | 21.96 | -4.40 |
Other financial income | 2.39 | |||
Other financial expenses | -0.46 | -0.40 | -0.93 | |
Pre-tax profit | 69.66 | 5.64 | 21.57 | -2.93 |
Income taxes | -17.01 | -1.53 | -5.21 | 3.47 |
Net earnings | 52.65 | 4.11 | 16.35 | 0.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 52.46 | 4.18 | 4.18 | |
Current amounts owed by group member comp. | 12.77 | 47.77 | 51.01 | 72.63 |
Current other receivables | 0.97 | |||
Current deferred tax assets | 18.18 | 16.66 | 8.21 | 11.68 |
Short term receivables total | 83.41 | 68.61 | 64.37 | 84.31 |
Cash and bank deposits | 36.16 | 39.83 | 53.84 | 27.18 |
Cash and cash equivalents | 36.16 | 39.83 | 53.84 | 27.18 |
Balance sheet total (assets) | 119.57 | 108.44 | 118.21 | 111.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 118.64 | -65.99 | -61.88 | -45.53 |
Profit of the financial year | 52.65 | 4.11 | 16.35 | 0.53 |
Shareholders equity total | 59.01 | 63.12 | 79.48 | 80.01 |
Non-current liabilities total | ||||
Current trade creditors | 20.00 | 20.00 | 20.00 | 17.00 |
Current owed to group member | 13.66 | 14.07 | 14.07 | 7.56 |
Other non-interest bearing current liabilities | 26.90 | 11.24 | 4.66 | 6.92 |
Current liabilities total | 60.56 | 45.32 | 38.74 | 31.47 |
Balance sheet total (liabilities) | 119.57 | 108.44 | 118.21 | 111.48 |
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