WILLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33052154
Vagtelvej 31, 2000 Frederiksberg
th.willemann@gmail.com
tel: 40341513

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1.10-2.90-3.00-3.38-33.95
EBIT1.10-2.90-3.00-3.38-33.95
Other financial income1.151.20
Pre-tax profit1.10-1.75-1.80-3.38-33.95
Income taxes-2.60
Net earnings1.10-1.75-1.80-3.38-36.55

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables28.2329.3830.5730.57
Short term receivables total28.2329.3830.5730.57
Balance sheet total (assets)28.2329.3830.5730.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings-55.38-54.27-56.02-57.83-61.20
Profit of the financial year1.10-1.75-1.80-3.38-36.55
Shareholders equity total25.7323.9822.1718.80-17.75
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities2.905.909.2815.25
Current liabilities total2.505.408.4011.7817.75
Balance sheet total (liabilities)28.2329.3830.5730.57
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