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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 951.67 | 542.60 |
| Employee benefit expenses | - 554.53 | - 763.33 |
| Total depreciation | -12.00 | -12.00 |
| EBIT | 385.15 | - 232.72 |
| Other financial income | 35.63 | |
| Other financial expenses | -14.09 | -6.49 |
| Pre-tax profit | 371.06 | - 203.59 |
| Income taxes | -81.89 | 2.03 |
| Net earnings | 289.16 | - 201.55 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.00 | 61.00 |
| Tangible assets total | 73.00 | 61.00 |
| Investments total | 11.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 110.56 | 6 268.77 |
| Current amounts owed by group member comp. | 0.31 | 463.58 |
| Prepayments and accrued income | 25.73 | 65.98 |
| Short term receivables total | 4 136.60 | 6 798.33 |
| Cash and bank deposits | 2 004.04 | 290.55 |
| Cash and cash equivalents | 2 004.04 | 290.55 |
| Balance sheet total (assets) | 6 213.64 | 7 161.28 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 289.16 | |
| Profit of the financial year | 289.16 | - 201.55 |
| Shareholders equity total | 2 289.16 | 2 087.61 |
| Provisions | 2.03 | |
| Non-current liabilities total | ||
| Advances received | 149.23 | |
| Current trade creditors | 3 318.62 | 4 711.92 |
| Short-term deferred tax liabilities | 79.86 | |
| Other non-interest bearing current liabilities | 374.73 | 361.75 |
| Current liabilities total | 3 922.44 | 5 073.67 |
| Balance sheet total (liabilities) | 6 213.64 | 7 161.28 |
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