Wilcon Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 41080272

Nørrevoldgade 14, 4200 Slagelse

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	18.24	35.14	54.54	79.34
Employee benefit expenses				-60.00
EBIT	18.24	35.14	54.54	19.34
Other financial income				0.25
Other financial expenses	-1.03	-0.31	-0.28	-1.39
Pre-tax profit	17.22	34.83	54.26	18.19
Income taxes	-3.96	-7.84	-12.02	-3.96
Net earnings	13.26	26.99	42.24	14.23

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			7.50
Current other receivables	26.04	50.00	68.00	24.40
Current deferred tax assets				0.04
Short term receivables total	26.04	50.00	75.50	24.44
Cash and bank deposits	47.98	43.11	34.15	106.84
Cash and cash equivalents	47.98	43.11	34.15	106.84
Balance sheet total (assets)	74.02	93.11	109.65	131.28

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased		35.00	40.00
Retained earnings		-21.74	-34.76	7.49
Profit of the financial year	13.26	26.99	42.24	14.23
Shareholders equity total	53.26	80.24	87.49	61.72
Non-current liabilities total
Current trade creditors	7.16	6.66	4.16	2.59
Short-term deferred tax liabilities		1.67	12.03
Other non-interest bearing current liabilities	13.60	4.53	5.97	66.97
Current liabilities total	20.76	12.87	22.16	69.56
Balance sheet total (liabilities)	74.02	93.11	109.65	131.28

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.