WILLKE DANMARK ApS RAIL CONSTRUCTION — Credit Rating and Financial Key Figures
CVR number: 28692471
Rømersvej 27, Vestergaard 6792 Rømø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 430.00 | 117.00 | -30.00 | -24.00 | -37.65 |
| Employee benefit expenses | -1 394.00 | ||||
| Total depreciation | -5.00 | -13.00 | -13.00 | -13.00 | -13.06 |
| EBIT | -2 829.00 | 104.00 | -43.00 | -37.00 | -50.71 |
| Other financial income | 6.00 | 34.01 | |||
| Other financial expenses | -76.00 | -62.00 | -61.00 | -61.00 | -63.33 |
| Pre-tax profit | -2 899.00 | 42.00 | - 104.00 | -98.00 | -80.03 |
| Net earnings | -2 899.00 | 42.00 | - 104.00 | -98.00 | -80.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 022.00 | 6 885.00 | 6 884.00 | 6 884.00 | 6 884.35 |
| Machinery and equipment | 60.00 | 47.00 | 33.00 | 20.00 | 7.62 |
| Tangible assets total | 7 082.00 | 6 932.00 | 6 917.00 | 6 904.00 | 6 891.97 |
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 267.00 | ||||
| Prepayments and accrued income | 10.00 | 12.00 | 8.69 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 100.00 | 18.00 | 18.00 | 9.00 | |
| Short term receivables total | 379.00 | 18.00 | 28.00 | 22.00 | 8.69 |
| Cash and bank deposits | 50.00 | 148.00 | 61.00 | 106.00 | 171.42 |
| Cash and cash equivalents | 50.00 | 148.00 | 61.00 | 106.00 | 171.42 |
| Balance sheet total (assets) | 7 517.00 | 7 098.00 | 7 006.00 | 7 032.00 | 7 072.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 351.00 | - 548.00 | - 505.00 | - 609.00 | - 706.54 |
| Profit of the financial year | -2 899.00 | 42.00 | - 104.00 | -98.00 | -80.03 |
| Shareholders equity total | 952.00 | 994.00 | 891.00 | 793.00 | 713.44 |
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | 16.50 | |
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | 16.50 | |
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 38.00 | 1.00 | 1.00 | 1.00 | 12.75 |
| Current owed to group member | 5 940.00 | 5 998.00 | 6 036.00 | 6 185.00 | 6 303.70 |
| Other non-interest bearing current liabilities | 565.00 | 88.00 | 61.00 | 36.00 | 25.70 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 6 565.00 | 6 087.00 | 6 098.00 | 6 222.00 | 6 342.15 |
| Balance sheet total (liabilities) | 7 517.00 | 7 098.00 | 7 006.00 | 7 032.00 | 7 072.09 |
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