Williams Service ApS — Credit Rating and Financial Key Figures
CVR number: 39634511
Klokkerskoven 4, Annisse 3200 Helsinge
skilte168@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.61 | 52.18 | 104.98 | 723.83 |
| Wages and salaries | - 132.21 | -96.23 | - 579.73 | |
| EBIT | 4.61 | -80.03 | 8.74 | 144.10 |
| Other financial expenses | -0.02 | |||
| Pre-tax profit | 4.61 | -80.04 | 8.74 | 144.08 |
| Income taxes | -1.01 | 17.61 | -1.92 | -31.18 |
| Net earnings | 3.59 | -62.43 | 6.82 | 112.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.39 | |||
| Inventories total | 23.39 | |||
| Current other receivables | 122.59 | |||
| Current deferred tax assets | 15.69 | |||
| Short term receivables total | 15.69 | 122.59 | ||
| Cash and bank deposits | 4.60 | 2.13 | 4.62 | 5.00 |
| Cash and cash equivalents | 4.60 | 2.13 | 4.62 | 5.00 |
| Balance sheet total (assets) | 4.60 | 2.13 | 20.31 | 150.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -0.01 | 3.58 | -58.85 | - 112.08 |
| Profit of the financial year | 3.59 | -62.43 | 6.82 | 112.90 |
| Shareholders equity total | 3.58 | -58.85 | -52.03 | 40.82 |
| Non-current loans from credit institutions | 1.40 | |||
| Non-current liabilities total | 1.40 | |||
| Short-term deferred tax liabilities | 1.01 | 32.90 | ||
| Other non-interest bearing current liabilities | 60.98 | 72.33 | 75.87 | |
| Current liabilities total | 1.01 | 60.98 | 72.33 | 108.76 |
| Balance sheet total (liabilities) | 4.60 | 2.13 | 20.31 | 150.98 |
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