WM Autodele ApS — Credit Rating and Financial Key Figures
CVR number: 42058963
Marsvej 1, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 454.60 | 1 687.50 | 10 146.56 | 8 940.13 |
| Employee benefit expenses | - 641.01 | -1 527.86 | -5 436.22 | -7 105.98 |
| Total depreciation | -81.53 | -1 049.96 | -1 332.69 | |
| EBIT | -1 095.61 | 78.11 | 3 660.37 | 501.47 |
| Other financial income | 4.17 | 11.67 | 6.25 | 21.67 |
| Other financial expenses | -19.45 | -59.28 | -1 350.32 | - 362.80 |
| Pre-tax profit | -1 110.89 | 30.50 | 2 316.31 | 160.34 |
| Income taxes | 243.42 | -8.94 | - 545.10 | 296.90 |
| Net earnings | - 867.48 | 21.56 | 1 771.21 | 457.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 945.95 | 923.40 | ||
| Machinery and equipment | 954.67 | 11 258.52 | 10 339.74 | |
| Advance payments and construction in progress | 5 080.18 | |||
| Tangible assets total | 6 034.84 | 12 204.46 | 11 263.14 | |
| Investments total | 1 165.50 | 1 194.47 | ||
| Long term receivables total | ||||
| Finished products/goods | 15 534.34 | 20 191.72 | ||
| Inventories total | 15 534.34 | 20 191.72 | ||
| Current trade debtors | 1 628.80 | 3 018.68 | ||
| Current amounts owed by group member comp. | 1 818.13 | |||
| Prepayments and accrued income | 14.00 | 291.50 | 396.03 | |
| Current other receivables | 42.54 | 752.52 | 570.26 | 49.08 |
| Current deferred tax assets | 243.42 | 234.47 | ||
| Short term receivables total | 2 104.09 | 1 001.00 | 2 490.56 | 3 463.78 |
| Cash and bank deposits | 177.30 | 745.23 | 1 259.41 | 3 949.07 |
| Cash and cash equivalents | 177.30 | 745.23 | 1 259.41 | 3 949.07 |
| Balance sheet total (assets) | 2 281.39 | 7 781.07 | 32 654.27 | 40 062.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 2 694.00 | 2 694.00 | 2 694.00 | 2 694.00 |
| Retained earnings | - 867.48 | - 845.92 | 925.29 | |
| Profit of the financial year | - 867.48 | 21.56 | 1 771.21 | 457.24 |
| Shareholders equity total | 2 126.52 | 2 148.08 | 3 919.29 | 4 376.53 |
| Provisions | 310.62 | 13.72 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 50.43 | 368.21 | 4 715.43 | 1 664.23 |
| Current owed to group member | 5 020.58 | 22 570.32 | 31 821.50 | |
| Other non-interest bearing current liabilities | 104.44 | 244.20 | 1 138.61 | 2 186.20 |
| Current liabilities total | 154.86 | 5 632.99 | 28 424.36 | 35 671.93 |
| Balance sheet total (liabilities) | 2 281.39 | 7 781.07 | 32 654.27 | 40 062.17 |
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