Wtm-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41573791
Ravsted Ågade 3, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.76 | 135.39 | 757.35 |
| Employee benefit expenses | -19.81 | - 673.79 | |
| Total depreciation | -9.06 | -80.27 | - 219.90 |
| EBIT | 79.69 | 35.31 | - 136.34 |
| Other financial expenses | -11.38 | -10.27 | -49.67 |
| Pre-tax profit | 68.31 | 25.05 | - 186.01 |
| Income taxes | -15.92 | -6.45 | 14.60 |
| Net earnings | 52.39 | 18.60 | - 171.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 175.42 | 776.69 | 1 206.69 |
| Tangible assets total | 175.42 | 776.69 | 1 206.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.40 | 101.82 | 209.13 |
| Prepayments and accrued income | 7.50 | 19.89 | |
| Current other receivables | 5.73 | ||
| Short term receivables total | 45.63 | 101.82 | 229.01 |
| Cash and bank deposits | 69.44 | 44.63 | |
| Cash and cash equivalents | 69.44 | 44.63 | |
| Balance sheet total (assets) | 290.50 | 923.14 | 1 435.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.39 | 71.00 | |
| Profit of the financial year | 52.39 | 18.60 | - 171.41 |
| Shareholders equity total | 92.40 | 110.99 | -60.41 |
| Provisions | 8.15 | 14.60 | |
| Non-current leasing loans | 22.07 | 230.00 | 485.13 |
| Non-current liabilities total | 22.07 | 230.00 | 485.13 |
| Current loans from credit institutions | 30.00 | 300.00 | 315.22 |
| Current trade creditors | 65.70 | 162.92 | 338.79 |
| Current owed to participating | 52.41 | 72.67 | 8.28 |
| Short-term deferred tax liabilities | 7.77 | ||
| Other non-interest bearing current liabilities | 12.00 | 31.95 | 348.71 |
| Current liabilities total | 167.88 | 567.54 | 1 010.99 |
| Balance sheet total (liabilities) | 290.50 | 923.14 | 1 435.70 |
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