Willys bar ApS — Credit Rating and Financial Key Figures
CVR number: 42984566
Hærvejen 30 C, 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.79 | 327.20 |
| Employee benefit expenses | - 354.54 | |
| Total depreciation | -4.43 | |
| EBIT | -3.79 | -31.77 |
| Other financial income | 0.04 | |
| Pre-tax profit | -3.79 | -31.73 |
| Net earnings | -3.79 | -31.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.91 | |
| Tangible assets total | 39.91 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 72.76 | |
| Inventories total | 72.76 | |
| Current other receivables | 18.41 | |
| Short term receivables total | 18.41 | |
| Cash and bank deposits | 36.21 | 66.48 |
| Cash and cash equivalents | 36.21 | 66.48 |
| Balance sheet total (assets) | 36.21 | 197.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -3.79 | -35.51 |
| Retained earnings | 3.79 | 31.73 |
| Profit of the financial year | -3.79 | -31.73 |
| Shareholders equity total | 36.21 | 4.49 |
| Non-current liabilities total | ||
| Current trade creditors | 59.97 | |
| Current owed to participating | 50.00 | |
| Other non-interest bearing current liabilities | 83.11 | |
| Current liabilities total | 193.08 | |
| Balance sheet total (liabilities) | 36.21 | 197.56 |
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