Wilcox Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40538178
Roldvej 133, Ladelund 9610 Nørager
info@bilvoks.dk
tel: 25711715
https://www.bilvoks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.01 | 176.58 | 132.55 | -30.65 |
| Employee benefit expenses | -72.02 | - 128.78 | ||
| Total depreciation | -5.85 | -9.99 | -11.14 | -25.60 |
| EBIT | -30.86 | 166.59 | 49.39 | - 185.02 |
| Other financial expenses | -2.60 | -5.22 | -6.07 | -5.24 |
| Pre-tax profit | -33.45 | 161.37 | 43.32 | - 190.26 |
| Income taxes | 6.96 | -35.96 | -9.93 | 1.24 |
| Net earnings | -26.49 | 125.40 | 33.39 | - 189.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.60 | 42.02 | 30.88 | 5.28 |
| Tangible assets total | 10.60 | 42.02 | 30.88 | 5.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 165.32 | 417.18 | 499.47 | |
| Inventories total | 165.32 | 417.18 | 499.47 | |
| Current trade debtors | 10.73 | 16.92 | ||
| Prepayments and accrued income | 5.01 | |||
| Current other receivables | 7.87 | |||
| Current deferred tax assets | 6.96 | 6.00 | ||
| Short term receivables total | 17.70 | 5.01 | 30.79 | |
| Cash and bank deposits | 0.95 | 60.75 | 10.36 | 202.64 |
| Cash and cash equivalents | 0.95 | 60.75 | 10.36 | 202.64 |
| Balance sheet total (assets) | 194.58 | 519.95 | 545.72 | 238.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.00 | |||
| Retained earnings | 75.45 | 48.96 | 174.36 | 189.75 |
| Profit of the financial year | -26.49 | 125.40 | 33.39 | - 189.02 |
| Shareholders equity total | 98.96 | 224.36 | 257.75 | 68.74 |
| Provisions | 0.38 | 1.24 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.90 | 37.03 | 77.08 | |
| Advances received | 11.70 | |||
| Current trade creditors | 5.44 | 56.81 | 9.03 | 10.54 |
| Current owed to participating | 26.30 | 34.30 | 35.75 | 0.32 |
| Short-term deferred tax liabilities | 28.62 | 9.06 | ||
| Other non-interest bearing current liabilities | 46.98 | 138.46 | 144.10 | 159.11 |
| Current liabilities total | 95.62 | 295.21 | 286.72 | 169.97 |
| Balance sheet total (liabilities) | 194.58 | 519.95 | 545.72 | 238.71 |
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