WM Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42450219
Københavnsvej 366, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 396.31 | |||
| Costs of manufacturing | -1 109.57 | |||
| External services | -64.02 | |||
| Gross profit | 222.73 | 881.88 | 2 283.32 | 3 440.65 |
| Employee benefit expenses | -0.26 | -70.40 | - 498.70 | - 823.11 |
| EBIT | 222.47 | 811.48 | 1 784.61 | 2 617.54 |
| Other financial income | 9.17 | |||
| Other financial expenses | -2.43 | -9.24 | -8.00 | -77.45 |
| Pre-tax profit | 220.03 | 802.23 | 1 776.62 | 2 549.25 |
| Income taxes | -48.86 | - 178.20 | - 390.85 | - 574.97 |
| Net earnings | 171.17 | 624.03 | 1 385.76 | 1 974.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 645.50 | 1 468.90 | 3 493.50 | 3 700.72 |
| Inventories total | 645.50 | 1 468.90 | 3 493.50 | 3 700.72 |
| Current other receivables | 1 109.17 | |||
| Short term receivables total | 1 109.17 | |||
| Cash and bank deposits | 65.24 | 215.81 | 1 268.72 | 1 525.09 |
| Cash and cash equivalents | 65.24 | 215.81 | 1 268.72 | 1 525.09 |
| Balance sheet total (assets) | 710.74 | 1 684.71 | 4 762.22 | 6 334.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 39.96 | 40.00 | 40.00 |
| Retained earnings | 171.21 | 795.21 | 2 180.97 | |
| Profit of the financial year | 171.17 | 624.03 | 1 385.76 | 1 974.28 |
| Shareholders equity total | 211.17 | 835.21 | 2 220.97 | 4 195.25 |
| Non-current owed to group member | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | |||
| Current owed to participating | 400.00 | 560.00 | 560.00 | 560.00 |
| Current owed to group member | 32.50 | 32.50 | ||
| Short-term deferred tax liabilities | 50.96 | 186.04 | 366.85 | 490.72 |
| Other non-interest bearing current liabilities | 48.60 | 70.96 | 581.90 | 1 089.00 |
| Current liabilities total | 499.57 | 849.50 | 1 541.25 | 2 139.72 |
| Balance sheet total (liabilities) | 710.74 | 1 684.71 | 4 762.22 | 6 334.98 |
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