Industrial Water Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 44165112
Tjørnehøj Alle 3, Østerhoved 4230 Skælskør
info@iwsolutions.eu
tel: 70606066
www.iwsolutions.eu
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 56 650.00 |
| Other operating income | 2 963.00 |
| Costs of manufacturing | -83 186.00 |
| External services | -15 535.00 |
| Gross profit | -39 108.00 |
| Employee benefit expenses | -20 152.00 |
| Total depreciation | -46 873.00 |
| EBIT | - 106 133.00 |
| Other financial income | 6.00 |
| Other financial expenses | -2 303.00 |
| Pre-tax profit | - 108 430.00 |
| Income taxes | 16 710.00 |
| Net earnings | -91 720.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 18 780.00 |
| Buildings | 52 706.00 |
| Machinery and equipment | 2 051.00 |
| Advance payments and construction in progress | 988.00 |
| Tangible assets total | 74 525.00 |
| Holdings in group member companies | 1 356.00 |
| Participating interests | 3 640.00 |
| Investments total | 4 996.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5 737.00 |
| Current amounts owed by group member comp. | 36 351.00 |
| Prepayments and accrued income | 1 960.00 |
| Current deferred tax assets | 17 210.00 |
| Short term receivables total | 61 258.00 |
| Balance sheet total (assets) | 140 779.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 145 889.00 |
| Profit of the financial year | -91 720.00 |
| Shareholders equity total | 54 569.00 |
| Provisions | 16 733.00 |
| Non-current leasing loans | 9 700.00 |
| Non-current liabilities total | 9 700.00 |
| Current trade creditors | 19 095.00 |
| Current owed to group member | 1 772.00 |
| Other non-interest bearing current liabilities | 24 128.00 |
| Accruals and deferred income | 14 782.00 |
| Current liabilities total | 59 777.00 |
| Balance sheet total (liabilities) | 140 779.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.