T. WILLAUME-JANTZEN ApS
CVR number: 18931788
Vindebækvej 16, Vindebæk 4792 Askeby
t.w-j@mail.dk
tel: 55817610
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.23 | -19.27 | 71.37 | 24.82 | 65.95 |
| Costs of management | -44.54 | -44.35 | -39.13 | -28.17 | -30.83 |
| Costs of distribution | -1.87 | -2.14 | -1.97 | -2.57 | -0.34 |
| EBIT | 36.82 | -65.76 | 30.27 | -5.92 | 34.79 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -3.32 | -4.92 | -3.19 | -2.97 | -2.98 |
| Pre-tax profit | 34.02 | -70.68 | 27.09 | -8.90 | 31.81 |
| Net earnings | 34.02 | -70.68 | 27.09 | -8.90 | 31.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.63 | ||||
| Tangible assets total | 22.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.68 | 2.82 | 4.21 | 3.59 | |
| Current other receivables | 107.68 | 91.75 | 91.85 | 244.01 | 90.80 |
| Short term receivables total | 116.35 | 91.75 | 94.67 | 248.22 | 94.39 |
| Cash and bank deposits | 478.34 | 96.38 | 127.76 | 90.29 | 142.19 |
| Cash and cash equivalents | 478.34 | 96.38 | 127.76 | 90.29 | 142.19 |
| Balance sheet total (assets) | 617.32 | 188.14 | 222.43 | 338.51 | 236.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 145.71 | - 111.68 | - 182.37 | - 155.28 | - 164.18 |
| Profit of the financial year | 34.02 | -70.68 | 27.09 | -8.90 | 31.81 |
| Shareholders equity total | 88.31 | 17.63 | 44.71 | 35.82 | 67.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.64 | 77.22 | 76.66 | 66.38 | 60.50 |
| Other non-interest bearing current liabilities | 450.37 | 93.28 | 101.06 | 236.31 | 108.45 |
| Current liabilities total | 529.00 | 170.50 | 177.72 | 302.69 | 168.95 |
| Balance sheet total (liabilities) | 617.32 | 188.14 | 222.43 | 338.51 | 236.58 |
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