RealMæglerne Willumsen og Hviid ApS — Credit Rating and Financial Key Figures
CVR number: 42760765
Sdr. Boulevard 49, 5000 Odense C
odense@mailreal.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -95.00 | 530.00 | 870.25 |
| Total depreciation | -17.00 | -30.00 | -29.44 |
| EBIT | - 112.00 | 500.00 | 840.81 |
| Other financial income | 8.00 | 23.66 | |
| Other financial expenses | -36.00 | -34.00 | -22.64 |
| Pre-tax profit | - 148.00 | 474.00 | 841.83 |
| Income taxes | 26.00 | - 106.00 | - 188.47 |
| Net earnings | - 122.00 | 368.00 | 653.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.00 | 56.00 | 36.75 |
| Machinery and equipment | -1.00 | 21.00 | 11.07 |
| Tangible assets total | 73.00 | 77.00 | 47.82 |
| Investments total | |||
| Non-current loans receivable | 74.00 | 74.00 | 73.50 |
| Long term receivables total | 74.00 | 74.00 | 73.50 |
| Inventories total | |||
| Current trade debtors | 3.00 | 8.17 | |
| Current owed by particip. interest comp. | 299.00 | 295.67 | |
| Prepayments and accrued income | 9.00 | 3.00 | 63.40 |
| Current other receivables | 134.00 | ||
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 169.00 | 305.00 | 367.24 |
| Cash and bank deposits | 171.00 | 645.00 | 1 030.43 |
| Cash and cash equivalents | 171.00 | 645.00 | 1 030.43 |
| Balance sheet total (assets) | 487.00 | 1 101.00 | 1 518.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | |
| Retained earnings | - 222.00 | - 153.53 | |
| Profit of the financial year | - 122.00 | 368.00 | 653.36 |
| Shareholders equity total | -82.00 | 286.00 | 839.83 |
| Provisions | 6.00 | 16.38 | |
| Non-current liabilities total | |||
| Advances received | 100.00 | ||
| Current trade creditors | 9.00 | 200.00 | 244.71 |
| Current owed to participating | 460.00 | 436.00 | 44.33 |
| Short-term deferred tax liabilities | 80.00 | 192.35 | |
| Other non-interest bearing current liabilities | 93.00 | 181.38 | |
| Current liabilities total | 569.00 | 809.00 | 662.77 |
| Balance sheet total (liabilities) | 487.00 | 1 101.00 | 1 518.98 |
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