WILLKE DANMARK ApS RAIL CONSTRUCTION
CVR number: 28692471
Rømersvej 27, Vestergaard 6792 Rømø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.00 | -1 430.00 | 117.00 | -30.00 | -22.80 |
| Employee benefit expenses | -1 394.00 | ||||
| Total depreciation | -5.00 | -13.00 | -13.00 | -13.06 | |
| EBIT | 1 044.00 | -2 829.00 | 104.00 | -43.00 | -35.86 |
| Other financial income | 6.00 | 0.07 | |||
| Other financial expenses | -49.00 | -76.00 | -62.00 | -61.00 | -61.72 |
| Pre-tax profit | 995.00 | -2 899.00 | 42.00 | - 104.00 | -97.51 |
| Income taxes | - 119.00 | ||||
| Net earnings | 876.00 | -2 899.00 | 42.00 | - 104.00 | -97.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 022.00 | 6 885.00 | 6 884.00 | 6 884.35 | |
| Machinery and equipment | 60.00 | 47.00 | 33.00 | 20.68 | |
| Tangible assets total | 7 082.00 | 6 932.00 | 6 917.00 | 6 905.03 | |
| Investments total | |||||
| Non-current other receivables | 13.00 | 6.00 | |||
| Long term receivables total | 13.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 7 325.00 | 12.00 | |||
| Current amounts owed by group member comp. | 16.00 | 267.00 | |||
| Prepayments and accrued income | 10.00 | 12.08 | |||
| Current other receivables | 4.00 | 1.34 | |||
| Current deferred tax assets | 963.00 | 100.00 | 18.00 | 18.00 | 9.00 |
| Short term receivables total | 8 308.00 | 379.00 | 18.00 | 28.00 | 22.42 |
| Cash and bank deposits | 3 488.00 | 50.00 | 148.00 | 61.00 | 106.01 |
| Cash and cash equivalents | 3 488.00 | 50.00 | 148.00 | 61.00 | 106.01 |
| Balance sheet total (assets) | 11 809.00 | 7 517.00 | 7 098.00 | 7 006.00 | 7 033.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 475.00 | 2 351.00 | - 548.00 | - 505.00 | - 609.03 |
| Profit of the financial year | 876.00 | -2 899.00 | 42.00 | - 104.00 | -97.51 |
| Shareholders equity total | 3 851.00 | 952.00 | 994.00 | 891.00 | 793.46 |
| Non-current other liabilities | 17.00 | 17.00 | 16.50 | ||
| Non-current liabilities total | 17.00 | 17.00 | 16.50 | ||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 3 124.00 | 38.00 | 1.00 | 1.00 | 0.71 |
| Current owed to group member | 2 722.00 | 5 940.00 | 5 998.00 | 6 036.00 | 6 187.10 |
| Other non-interest bearing current liabilities | 2 112.00 | 565.00 | 88.00 | 61.00 | 35.70 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 7 958.00 | 6 565.00 | 6 087.00 | 6 098.00 | 6 223.50 |
| Balance sheet total (liabilities) | 11 809.00 | 7 517.00 | 7 098.00 | 7 006.00 | 7 033.46 |
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