WILLEMOES RAIL ApS
CVR number: 29136610
Nyvej 22, 4960 Holeby
knoldrail@gmail.com
tel: 24819811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 12.37 | |||
| Gross profit | - 190.94 | - 210.84 | 12.37 | |
| Employee benefit expenses | -88.58 | -4.49 | -0.34 | |
| Other operating expenses | - 108.53 | |||
| EBIT | - 388.04 | - 206.35 | - 191.56 | 12.37 |
| Other financial income | 1.40 | 0.01 | 0.01 | |
| Other financial expenses | -3.08 | -0.08 | 0.02 | |
| Pre-tax profit | - 389.71 | - 206.42 | - 191.74 | 12.39 |
| Income taxes | 3.11 | |||
| Net earnings | - 386.60 | - 206.42 | - 191.74 | 12.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.00 | ||||
| Non-current other receivables | 13.00 | ||||
| Long term receivables total | 13.00 | 9.00 | |||
| Finished products/goods | 20.00 | 15.00 | |||
| Inventories total | 20.00 | 15.00 | |||
| Current trade debtors | 5.66 | ||||
| Current other receivables | 42.88 | 27.01 | 21.82 | 2.80 | 2.80 |
| Current deferred tax assets | 6.01 | 6.01 | |||
| Short term receivables total | 48.54 | 27.01 | 21.82 | 8.82 | 8.82 |
| Cash and bank deposits | 18.70 | 0.12 | 8.92 | 8.92 | |
| Cash and cash equivalents | 18.70 | 0.12 | 8.92 | 8.92 | |
| Balance sheet total (assets) | 100.25 | 51.12 | 21.82 | 17.74 | 17.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.08 | - 138.52 | - 344.94 | - 561.47 | - 549.08 |
| Profit of the financial year | - 386.60 | - 206.42 | - 191.74 | 12.39 | |
| Shareholders equity total | -13.52 | - 219.94 | - 411.69 | - 424.08 | - 424.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 4.84 | 1.06 | |||
| Current owed to participating | 107.95 | 266.98 | 432.89 | 441.82 | 441.82 |
| Other non-interest bearing current liabilities | 0.98 | 3.03 | |||
| Current liabilities total | 113.77 | 271.07 | 433.50 | 441.82 | 441.82 |
| Balance sheet total (liabilities) | 100.25 | 51.12 | 21.82 | 17.74 | 17.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.