Scandinavian Wall Systems ApS — Credit Rating and Financial Key Figures
CVR number: 44225980
Cikorievej 20, 5220 Odense SØ
info@s-w-s.dk
tel: 70228888
www.s-w-s.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 603.81 |
Employee benefit expenses | - 839.12 |
Total depreciation | -8.46 |
EBIT | - 243.77 |
Other financial income | 1.66 |
Other financial expenses | -19.93 |
Pre-tax profit | - 262.04 |
Income taxes | 50.83 |
Net earnings | - 211.22 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 76.18 |
Intangible assets total | 76.18 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 086.39 |
Inventories total | 1 086.39 |
Current trade debtors | 305.49 |
Current other receivables | 90.41 |
Current deferred tax assets | 50.83 |
Short term receivables total | 446.73 |
Cash and bank deposits | 314.40 |
Cash and cash equivalents | 314.40 |
Balance sheet total (assets) | 1 923.69 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Other reserves | 59.42 |
Retained earnings | 300.58 |
Profit of the financial year | - 211.22 |
Shareholders equity total | 188.78 |
Non-current liabilities total | |
Current trade creditors | 998.34 |
Current owed to participating | 6.03 |
Other non-interest bearing current liabilities | 730.53 |
Current liabilities total | 1 734.90 |
Balance sheet total (liabilities) | 1 923.69 |
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