WILLKE DANMARK ApS RAIL CONSTRUCTION

CVR number: 28692471
Rømersvej 27, Vestergaard 6792 Rømø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 044.00-1 430.00117.00-30.00-22.80
Employee benefit expenses-1 394.00
Total depreciation-5.00-13.00-13.00-13.06
EBIT1 044.00-2 829.00104.00-43.00-35.86
Other financial income6.000.07
Other financial expenses-49.00-76.00-62.00-61.00-61.72
Pre-tax profit995.00-2 899.0042.00- 104.00-97.51
Income taxes- 119.00
Net earnings876.00-2 899.0042.00- 104.00-97.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters7 022.006 885.006 884.006 884.35
Machinery and equipment60.0047.0033.0020.68
Tangible assets total7 082.006 932.006 917.006 905.03
Investments total
Non-current other receivables13.006.00
Long term receivables total13.006.00
Inventories total
Current trade debtors7 325.0012.00
Current amounts owed by group member comp.16.00267.00
Prepayments and accrued income10.0012.08
Current other receivables4.001.34
Current deferred tax assets963.00100.0018.0018.009.00
Short term receivables total8 308.00379.0018.0028.0022.42
Cash and bank deposits3 488.0050.00148.0061.00106.01
Cash and cash equivalents3 488.0050.00148.0061.00106.01
Balance sheet total (assets)11 809.007 517.007 098.007 006.007 033.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 500.001 500.001 500.001 500.001 500.00
Retained earnings1 475.002 351.00- 548.00- 505.00- 609.03
Profit of the financial year876.00-2 899.0042.00- 104.00-97.51
Shareholders equity total3 851.00952.00994.00891.00793.46
Non-current other liabilities17.0017.0016.50
Non-current liabilities total17.0017.0016.50
Current loans from credit institutions7.00
Current trade creditors3 124.0038.001.001.000.71
Current owed to group member2 722.005 940.005 998.006 036.006 187.10
Other non-interest bearing current liabilities2 112.00565.0088.0061.0035.70
Accruals and deferred income15.00
Current liabilities total7 958.006 565.006 087.006 098.006 223.50
Balance sheet total (liabilities)11 809.007 517.007 098.007 006.007 033.46
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