Wilcom Foods ApS — Credit Rating and Financial Key Figures
CVR number: 43309668
Amtrupvej 33, Studsgård 7400 Herning
info@wilcomfoods.dk
tel: 22557422
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 275.44 | 51.16 |
| Employee benefit expenses | - 290.66 | - 297.42 |
| EBIT | -15.23 | - 246.26 |
| Other financial income | 0.56 | 17.03 |
| Other financial expenses | -7.49 | -17.23 |
| Pre-tax profit | -22.15 | - 246.46 |
| Income taxes | 3.92 | 53.43 |
| Net earnings | -18.23 | - 193.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 323.63 | |
| Inventories total | 323.63 | |
| Current trade debtors | 389.82 | 51.66 |
| Current other receivables | 51.21 | 83.51 |
| Current deferred tax assets | 3.92 | 57.34 |
| Short term receivables total | 444.95 | 192.52 |
| Cash and bank deposits | 14.38 | 15.37 |
| Cash and cash equivalents | 14.38 | 15.37 |
| Balance sheet total (assets) | 459.33 | 531.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.24 | |
| Profit of the financial year | -18.23 | - 193.04 |
| Shareholders equity total | 21.77 | - 171.27 |
| Non-current owed to group member | 354.74 | 365.38 |
| Non-current liabilities total | 354.74 | 365.38 |
| Advances received | 198.98 | |
| Current trade creditors | 6.48 | 61.58 |
| Current owed to participating | 11.58 | 9.57 |
| Other non-interest bearing current liabilities | 64.75 | 67.28 |
| Current liabilities total | 82.82 | 337.41 |
| Balance sheet total (liabilities) | 459.33 | 531.52 |
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