WILLEMOES RAIL ApS — Credit Rating and Financial Key Figures

CVR number: 29136610
Nyvej 22, 4960 Holeby
knoldrail@gmail.com
tel: 24819811
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services12.37
Gross profit- 210.8412.37
Employee benefit expenses-4.49-0.34
EBIT- 206.35- 191.5612.37
Other financial income0.010.01
Other financial expenses-0.080.02
Pre-tax profit- 206.42- 191.7412.39
Net earnings- 206.42- 191.7412.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9.00
Long term receivables total9.00
Finished products/goods15.00
Inventories total15.00
Current other receivables27.0121.822.802.802.80
Current deferred tax assets6.016.016.01
Short term receivables total27.0121.828.828.828.82
Cash and bank deposits0.128.928.928.92
Cash and cash equivalents0.128.928.928.92
Balance sheet total (assets)51.1221.8217.7417.7417.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 138.52- 344.94- 561.47- 549.08- 549.08
Profit of the financial year- 206.42- 191.7412.39
Shareholders equity total- 219.94- 411.69- 424.08- 424.08- 424.08
Non-current liabilities total
Current loans from credit institutions0.61
Current trade creditors1.06
Current owed to participating266.98432.89441.82441.82441.82
Other non-interest bearing current liabilities3.03
Current liabilities total271.07433.50441.82441.82441.82
Balance sheet total (liabilities)51.1221.8217.7417.7417.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version