WillerupByg IVS — Credit Rating and Financial Key Figures
CVR number: 39446537
Petersborgvænget 22 B, 3400 Hillerød
Willerupbyg@gmail.com
tel: 31330787
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 63.00 | 259.78 | 331.41 |
Employee benefit expenses | - 263.27 | - 527.87 | |
EBIT | 63.00 | -3.49 | - 196.47 |
Other financial expenses | -2.42 | 0.14 | |
Pre-tax profit | 63.00 | -5.91 | - 180.06 |
Income taxes | -14.00 | ||
Net earnings | 49.00 | -5.91 | - 180.06 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 38.00 | 43.21 | 5.19 |
Current other receivables | 52.00 | 65.04 | |
Short term receivables total | 90.00 | 108.25 | 5.19 |
Cash and bank deposits | 58.92 | 390.29 | |
Cash and cash equivalents | 58.92 | 390.29 | |
Balance sheet total (assets) | 90.00 | 167.16 | 395.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | |
Other reserves | 40.00 | 40.00 | 40.00 |
Retained earnings | -40.00 | 8.86 | 2.95 |
Profit of the financial year | 49.00 | -5.91 | - 180.06 |
Shareholders equity total | 49.00 | 42.95 | - 137.10 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.26 | ||
Advances received | 60.63 | ||
Current trade creditors | 198.49 | ||
Short-term deferred tax liabilities | 14.00 | ||
Other non-interest bearing current liabilities | 26.74 | 124.21 | 273.47 |
Current liabilities total | 41.00 | 124.21 | 532.58 |
Balance sheet total (liabilities) | 90.00 | 167.16 | 395.48 |
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