Willje ApS — Credit Rating and Financial Key Figures
CVR number: 40233164
Bindslevvej 27, Tversted 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.95 | 29.46 |
| Employee benefit expenses | -84.03 | -34.43 |
| EBIT | -55.08 | -4.98 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.10 | -0.24 |
| Pre-tax profit | -55.16 | -5.21 |
| Net earnings | -55.16 | -5.21 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.30 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.50 | |
| Short term receivables total | 1.50 | |
| Cash and bank deposits | 39.45 | 49.25 |
| Cash and cash equivalents | 39.45 | 49.25 |
| Balance sheet total (assets) | 42.25 | 49.25 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -55.16 | |
| Profit of the financial year | -55.16 | -5.21 |
| Shareholders equity total | -5.16 | -10.38 |
| Non-current trade creditors | 0.24 | |
| Non-current owed to group member | 40.98 | 39.61 |
| Non-current liabilities total | 40.98 | 39.85 |
| Other non-interest bearing current liabilities | 6.43 | 19.78 |
| Current liabilities total | 6.43 | 19.78 |
| Balance sheet total (liabilities) | 42.25 | 49.25 |
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