Willy Naessens Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43394398
Støberivej 8, 4600 Køge
info@willynaessens.dk
tel: 40305407
https://willynaessens.dk/
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 658.54- 912.01
Employee benefit expenses- 525.60-1 206.44
Total depreciation-98.32
EBIT3 132.94-2 216.77
Other financial income328.63418.88
Other financial expenses- 171.75- 119.88
Pre-tax profit3 289.82-1 917.77
Income taxes- 735.26
Net earnings2 554.56-1 917.77

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 400.70
Tangible assets total1 400.70
Investments total
Long term receivables total
Raw materials and consumables222.26209.72
Advance payments140.93
Inventories total222.26350.65
Current trade debtors59 139.9637 844.19
Current other receivables33 964.526 827.71
Current deferred tax assets16.20
Short term receivables total93 104.4844 688.10
Cash and bank deposits5 523.385 734.28
Cash and cash equivalents5 523.385 734.28
Balance sheet total (assets)98 850.1152 173.73

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings2 554.56
Profit of the financial year2 554.56-1 917.77
Shareholders equity total2 954.561 036.79
Non-current liabilities total
Current trade creditors38 322.6814 963.37
Current owed to group member48 904.4427 629.53
Short-term deferred tax liabilities735.26
Other non-interest bearing current liabilities7 933.178 544.04
Current liabilities total95 895.5651 136.94
Balance sheet total (liabilities)98 850.1152 173.73
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