WILLIAMS IDoFood ApS — Credit Rating and Financial Key Figures
CVR number: 42496790
Ørestads Boulevard 73, 2300 København S
Williams@idofood.nu
tel: 31321900
Www.Idofood.nu
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 947.52 | 1 059.21 |
| Employee benefit expenses | - 845.82 | -1 350.11 |
| Total depreciation | -19.62 | -31.65 |
| EBIT | 82.08 | - 322.55 |
| Other financial expenses | -24.71 | -25.30 |
| Pre-tax profit | 57.37 | - 347.85 |
| Income taxes | -12.61 | 76.53 |
| Net earnings | 44.76 | - 271.32 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.25 | 13.60 |
| Tangible assets total | 45.25 | 13.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 485.56 | 364.76 |
| Current other receivables | 40.70 | |
| Current deferred tax assets | 0.74 | 77.27 |
| Short term receivables total | 486.30 | 482.73 |
| Balance sheet total (assets) | 531.55 | 496.33 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 44.76 | |
| Profit of the financial year | 44.76 | - 271.32 |
| Shareholders equity total | 84.76 | - 186.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 52.73 | 40.54 |
| Current trade creditors | 45.06 | |
| Current owed to participating | 0.22 | 238.13 |
| Short-term deferred tax liabilities | 13.35 | |
| Other non-interest bearing current liabilities | 380.48 | 359.15 |
| Current liabilities total | 446.79 | 682.89 |
| Balance sheet total (liabilities) | 531.55 | 496.33 |
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