Willums ApS
CVRCVR number40328866Under konkurs
Company financials
Key figures
Updated 5 May 2022
- Return on assets
- -24.7%
- Return on equity
- -468.5%
- Current ratio
- 103%
- Equity ratio
- 4.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -334,755 |
Operating profit | -338,755 |
Finance income | 6 |
Finance expenses | 14,680 |
Tax expense | -90,900 |
Profit/loss for the year | -262,529 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 54,981 |
Current assets | 1,355,446 |
Non-current assets | 16,000 |
Total assets | 1,371,446 |
Equity | 56,041 |
Liabilities | 1,315,405 |
Current liabilities | 1,315,405 |
Working capital
| Reporting period | |
|---|---|
Inventories | 468,000 |
Trade receivables | 741,566 |
Other current receivables | 0 |
Trade payables | 717,812 |
Other current payables | 471,708 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 6,041 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 16,000 |
Annual report highlights
Official annual report · 2021Open official report
Business and development
Primary activities
Virksomhedens væsentligste aktiviteter har i år været at producere og sælge møbler og bordplader, samt beslægtet virksomhed.
Development in activities and financial affairs
Selskabet har fortsat sine normale driftsaktiviteter, selskabet er i regnskabsåret omdannet fra IVS til ApS ligeledes er der fortaget kapitalforhøjelse i forbindelse hermed. Der har ikke derudover været enkeltstående begivenheder i regnskabsåret, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen. Årets udvikling og resultat anses for utilfredsstillende.
Commitments and security
Contingent liabilities
Ingen.
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