CUTWATER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26615143
Skovmærkevej 3 B, 2800 Kgs. Lyngby
ole.pedersen.2014@gmail.com
tel: 27573344
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales811.78381.54
Costs of manufacturing-96.84- 137.43
Gross profit-2.50296.28234.79- 444.43
Costs of management-2.50- 150.75-9.32- 444.43
EBIT-2.500.71-22.57- 444.43
Other financial income6.92
Other financial expenses-6.9228.46-19.48-23.66
Net income from associates (fin.)81.70- 267.92
Pre-tax profit79.20-27.76-42.04- 468.09
Income taxes24.12-52.84
Net earnings103.31-80.59-42.04- 468.09

Assets (kDKK)

2017
2018
2019
2021
Intangible assets total
Tangible assets total
Holdings in group member companies267.92
Investments total267.92
Long term receivables total
Inventories total
Current trade debtors148.43
Current amounts owed by group member comp.507.61485.52485.52
Current other receivables6.15186.72
Short term receivables total507.61640.11672.25
Cash and bank deposits18.99
Cash and cash equivalents18.99
Balance sheet total (assets)775.52640.11672.2518.99

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves164.53
Retained earnings- 103.31164.5383.9441.90- 426.19
Profit of the financial year103.31-80.59-42.04- 468.09
Shareholders equity total289.53208.94166.90- 301.19- 301.19
Non-current deferred tax liabilities52.84
Non-current liabilities total52.84
Current loans from credit institutions485.99276.90
Other non-interest bearing current liabilities378.33505.3524.29320.18
Current liabilities total485.99378.33505.35301.19320.18
Balance sheet total (liabilities)775.52640.11672.2518.99
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