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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