Willemoesgade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40904891
Nybrogade 6, 9000 Aalborg
mads@jmkm.dk
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.90 | 318.31 | 399.91 | 397.52 |
| Reduction in value of non-current assets | 439.01 | 295.70 | 296.03 | -1 096.07 |
| EBIT | 819.91 | 614.01 | 695.95 | - 698.55 |
| Other financial expenses | - 331.96 | - 245.64 | - 254.99 | - 251.66 |
| Pre-tax profit | 487.95 | 368.37 | 440.96 | - 950.21 |
| Income taxes | - 107.35 | -81.04 | -96.59 | 209.05 |
| Net earnings | 380.60 | 287.33 | 344.37 | - 741.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 200.19 | 10 845.43 | 11 331.08 | 10 235.00 |
| Tangible assets total | 10 200.19 | 10 845.43 | 11 331.08 | 10 235.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.59 | 31.41 | ||
| Short term receivables total | 9.59 | 31.41 | ||
| Cash and bank deposits | 301.99 | 31.88 | 96.76 | |
| Cash and cash equivalents | 301.99 | 31.88 | 96.76 | |
| Balance sheet total (assets) | 10 511.77 | 10 845.43 | 11 394.37 | 10 331.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 380.60 | 667.93 | 1 012.30 | |
| Profit of the financial year | 380.60 | 287.33 | 344.37 | - 741.17 |
| Shareholders equity total | 420.60 | 707.93 | 1 052.30 | 311.13 |
| Provisions | 96.18 | 167.49 | 237.98 | 2.64 |
| Non-current loans from credit institutions | 7 256.96 | 7 034.45 | 6 808.47 | 6 581.51 |
| Non-current liabilities total | 7 256.96 | 7 034.45 | 6 808.47 | 6 581.51 |
| Current loans from credit institutions | 219.41 | 236.86 | 226.55 | 229.09 |
| Current trade creditors | 33.49 | 49.84 | 12.00 | 12.00 |
| Current owed to group member | 2 232.34 | 2 381.20 | 2 788.80 | 2 959.37 |
| Short-term deferred tax liabilities | 22.34 | 9.73 | 26.09 | 26.29 |
| Other non-interest bearing current liabilities | 138.67 | 118.64 | 148.90 | 133.17 |
| Accruals and deferred income | 91.78 | 139.29 | 93.27 | 76.56 |
| Current liabilities total | 2 738.03 | 2 935.56 | 3 295.61 | 3 436.48 |
| Balance sheet total (liabilities) | 10 511.77 | 10 845.43 | 11 394.37 | 10 331.76 |
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