Willys bar ApS — Credit Rating and Financial Key Figures

CVR number: 42984566
Hærvejen 30 C, 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.79327.20782.97
Employee benefit expenses- 354.54- 760.82
Total depreciation-4.43-12.84
EBIT-3.79-31.779.30
Other financial income0.040.12
Other financial expenses-0.01
Pre-tax profit-3.79-31.739.42
Net earnings-3.79-31.739.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment39.9138.53
Tangible assets total39.9138.53
Investments total
Long term receivables total
Raw materials and consumables72.7696.29
Inventories total72.7696.29
Current other receivables18.410.65
Short term receivables total18.410.65
Cash and bank deposits36.2166.4847.15
Cash and cash equivalents36.2166.4847.15
Balance sheet total (assets)36.21197.56182.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased-3.79-35.51-26.10
Retained earnings3.7931.73-9.42
Profit of the financial year-3.79-31.739.42
Shareholders equity total36.214.4913.90
Non-current liabilities total
Current trade creditors59.976.26
Current owed to participating50.0050.00
Other non-interest bearing current liabilities83.11112.47
Current liabilities total193.08168.73
Balance sheet total (liabilities)36.21197.56182.63
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