Wils og Götke Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41011076
Marselis Boulevard 55, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 277.00 | 1 503.22 |
| Employee benefit expenses | - 360.00 | -1 204.10 |
| Total depreciation | -32.00 | -31.70 |
| EBIT | - 115.00 | 267.43 |
| Other financial expenses | -2.00 | -2.78 |
| Pre-tax profit | - 117.00 | 264.64 |
| Income taxes | 24.00 | -59.42 |
| Net earnings | -93.00 | 205.22 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.00 | 31.70 |
| Tangible assets total | 63.00 | 31.70 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 40.00 | 219.18 |
| Inventories total | 40.00 | 219.18 |
| Current trade debtors | 314.17 | |
| Prepayments and accrued income | 102.00 | 61.18 |
| Current other receivables | 160.00 | 115.91 |
| Current deferred tax assets | 24.00 | |
| Short term receivables total | 286.00 | 491.26 |
| Cash and bank deposits | 182.00 | 171.55 |
| Cash and cash equivalents | 182.00 | 171.55 |
| Balance sheet total (assets) | 571.00 | 913.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -92.50 | |
| Profit of the financial year | -93.00 | 205.22 | |
| Shareholders equity total | 40.00 | -52.00 | 152.72 |
| Provisions | 35.26 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 336.00 | 442.44 | |
| Current owed to participating | 231.00 | 35.03 | |
| Other non-interest bearing current liabilities | 56.00 | 248.21 | |
| Current liabilities total | 623.00 | 725.70 | |
| Balance sheet total (liabilities) | 40.00 | 571.00 | 913.69 |
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