Wheeler House ApS — Credit Rating and Financial Key Figures
CVR number: 42789887
Erhvervsvangen 4, Årslev 5792 Årslev
mette@motorsportshop.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 211.39 | 197.34 |
| Total depreciation | -64.24 | -39.30 |
| EBIT | 147.15 | 158.04 |
| Other financial expenses | -79.73 | -79.43 |
| Pre-tax profit | 67.42 | 78.62 |
| Income taxes | -43.44 | -17.34 |
| Net earnings | 23.98 | 61.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 263.29 | 3 223.99 |
| Tangible assets total | 3 263.29 | 3 223.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 9.77 | 10.43 |
| Current other receivables | 49.97 | 0.52 |
| Short term receivables total | 59.74 | 10.94 |
| Cash and bank deposits | 0.22 | 0.35 |
| Cash and cash equivalents | 0.22 | 0.35 |
| Balance sheet total (assets) | 3 323.25 | 3 235.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.98 | |
| Profit of the financial year | 23.98 | 61.27 |
| Shareholders equity total | 63.98 | 125.25 |
| Provisions | 38.89 | 55.22 |
| Non-current loans from credit institutions | 2 408.06 | 2 262.10 |
| Non-current liabilities total | 2 408.06 | 2 262.10 |
| Current loans from credit institutions | 155.40 | 157.21 |
| Current trade creditors | 6.65 | 9.99 |
| Current owed to group member | 610.73 | 580.20 |
| Short-term deferred tax liabilities | 4.55 | 1.02 |
| Other non-interest bearing current liabilities | 34.99 | 44.30 |
| Current liabilities total | 812.32 | 792.72 |
| Balance sheet total (liabilities) | 3 323.25 | 3 235.28 |
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