Willys Fiskehuse ApS — Credit Rating and Financial Key Figures
CVR number: 43266608
Præstevænget 8 A, 3400 Hillerød
martin@winnes.dk
tel: 30634477
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7.50 | ||
| External services | -9.60 | ||
| Gross profit | -2.10 | 6.86 | 8.48 |
| Total depreciation | -3.76 | -7.52 | -7.52 |
| EBIT | -5.85 | -0.66 | 0.96 |
| Other financial expenses | -1.53 | -1.45 | -1.55 |
| Pre-tax profit | -7.38 | -2.11 | -0.59 |
| Net earnings | -7.38 | -2.11 | -0.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 184.19 | 176.67 | 169.16 |
| Tangible assets total | 184.19 | 176.67 | 169.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.50 | 32.50 | |
| Current other receivables | 1.54 | 1.71 | 1.94 |
| Short term receivables total | 9.04 | 34.21 | 1.94 |
| Cash and bank deposits | 29.23 | 9.34 | 48.55 |
| Cash and cash equivalents | 29.23 | 9.34 | 48.55 |
| Balance sheet total (assets) | 222.46 | 220.23 | 219.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 |
| Retained earnings | -7.38 | -9.49 | |
| Profit of the financial year | -7.38 | -2.11 | -0.59 |
| Shareholders equity total | 217.62 | 215.51 | 214.93 |
| Non-current liabilities total | |||
| Current trade creditors | 4.84 | 4.71 | 4.71 |
| Current liabilities total | 4.84 | 4.71 | 4.71 |
| Balance sheet total (liabilities) | 222.46 | 220.23 | 219.64 |
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