Wilson Food ApS — Credit Rating and Financial Key Figures
CVR number: 41488913
Mandalsgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 232.43 | 10 653.52 | 19 726.12 | 15 207.00 |
| Employee benefit expenses | - 424.91 | -1 082.82 | -2 599.31 | -4 792.50 |
| Total depreciation | -11.55 | -25.88 | -30.31 | |
| EBIT | 1 807.53 | 9 559.15 | 17 100.93 | 10 384.19 |
| Other financial income | 132.61 | 5 274.42 | 3 355.89 | 31 990.07 |
| Other financial expenses | - 408.10 | -4 944.83 | -13 988.40 | -37 465.92 |
| Pre-tax profit | 1 532.04 | 9 888.74 | 6 468.42 | 4 908.34 |
| Income taxes | - 340.20 | -2 206.51 | -1 566.65 | -1 117.99 |
| Net earnings | 1 191.83 | 7 682.23 | 4 901.77 | 3 790.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.45 | 114.12 | 83.81 | |
| Tangible assets total | 51.45 | 114.12 | 83.81 | |
| Other receivables | 9.00 | 9.00 | ||
| Investments total | 9.00 | 9.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15 667.92 | 32 492.20 | 71 135.13 | 163 676.68 |
| Prepayments and accrued income | 1 122.60 | 1 543.98 | 1 342.92 | 111.46 |
| Current other receivables | 265.97 | 175.80 | 113.49 | 265.31 |
| Short term receivables total | 17 056.50 | 34 211.97 | 72 591.53 | 164 053.46 |
| Cash and bank deposits | 2 248.48 | 6 580.45 | 13 222.35 | 1 004.48 |
| Cash and cash equivalents | 2 248.48 | 6 580.45 | 13 222.35 | 1 004.48 |
| Balance sheet total (assets) | 19 304.97 | 40 843.87 | 85 937.01 | 165 150.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 191.83 | 8 874.06 | 13 775.83 | |
| Profit of the financial year | 1 191.83 | 7 682.23 | 4 901.77 | 3 790.36 |
| Shareholders equity total | 1 291.83 | 8 974.06 | 13 875.83 | 17 666.19 |
| Provisions | 11.32 | 33.93 | 7.48 | |
| Non-current loans from credit institutions | 25 000.00 | 20 000.00 | ||
| Non-current other liabilities | 2 564.17 | 2 718.48 | ||
| Non-current liabilities total | 2 564.17 | 2 718.48 | 25 000.00 | 20 000.00 |
| Current loans from credit institutions | 4 548.17 | 5 864.09 | 7 536.47 | 33 551.46 |
| Current trade creditors | 6 447.04 | 15 370.27 | 36 089.93 | 91 226.44 |
| Current owed to group member | 1 016.77 | 1 330.11 | 848.72 | 525.20 |
| Short-term deferred tax liabilities | 340.20 | 2 195.19 | 1 544.05 | 1 144.44 |
| Other non-interest bearing current liabilities | 2 725.36 | 3 987.71 | 1 008.08 | 1 023.82 |
| Accruals and deferred income | 371.43 | 392.64 | 5.73 | |
| Current liabilities total | 15 448.97 | 29 140.01 | 47 027.25 | 127 477.08 |
| Balance sheet total (liabilities) | 19 304.97 | 40 843.87 | 85 937.01 | 165 150.75 |
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.