WLM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42704881
Bellisbakken 6, 3390 Hundested
henrik78@gmail.com

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit951.67542.60
Employee benefit expenses- 554.53- 763.33
Total depreciation-12.00-12.00
EBIT385.15- 232.72
Other financial income35.63
Other financial expenses-14.09-6.49
Pre-tax profit371.06- 203.59
Income taxes-81.892.03
Net earnings289.16- 201.55

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment73.0061.00
Tangible assets total73.0061.00
Investments total11.40
Long term receivables total
Inventories total
Current trade debtors4 110.566 268.77
Current amounts owed by group member comp.0.31463.58
Prepayments and accrued income25.7365.98
Short term receivables total4 136.606 798.33
Cash and bank deposits2 004.04290.55
Cash and cash equivalents2 004.04290.55
Balance sheet total (assets)6 213.647 161.28

Equity and liabilities (kDKK)

2021
2022
Share capital2 000.002 000.00
Retained earnings289.16
Profit of the financial year289.16- 201.55
Shareholders equity total2 289.162 087.61
Provisions2.03
Non-current liabilities total
Advances received149.23
Current trade creditors3 318.624 711.92
Short-term deferred tax liabilities79.86
Other non-interest bearing current liabilities374.73361.75
Current liabilities total3 922.445 073.67
Balance sheet total (liabilities)6 213.647 161.28
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