Wheel Restore Company ApS — Credit Rating and Financial Key Figures
CVR number: 39025612
Hobrovej 963, 9530 Støvring
info@wheelrestore.com
tel: 70227070
www.wheelrestore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 195.80 | 2 917.94 | 3 892.79 | 6 148.13 | 9 778.33 |
| Employee benefit expenses | - 676.13 | -1 040.99 | -1 554.32 | -3 193.86 | -3 159.85 |
| Total depreciation | - 434.23 | -32.20 | - 104.09 | - 180.73 | - 191.95 |
| EBIT | 1 085.44 | 1 844.74 | 2 234.38 | 2 773.54 | 6 426.53 |
| Other financial income | 8.35 | 16.06 | 33.64 | 37.75 | 39.82 |
| Other financial expenses | -95.30 | -57.81 | - 260.12 | - 590.25 | - 753.18 |
| Pre-tax profit | 998.49 | 1 802.99 | 2 007.90 | 2 221.04 | 5 713.17 |
| Income taxes | - 147.88 | - 407.76 | - 452.77 | - 493.12 | -1 262.21 |
| Net earnings | 850.62 | 1 395.22 | 1 555.13 | 1 727.92 | 4 450.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.53 | 72.04 | 829.41 | 847.85 | 867.52 |
| Tangible assets total | 97.53 | 72.04 | 829.41 | 847.85 | 867.52 |
| Investments total | 42.17 | 42.17 | 42.17 | ||
| Long term receivables total | |||||
| Semifinished products | 651.23 | 1 185.28 | 2 752.50 | 1 551.17 | |
| Raw materials and consumables | 1 662.92 | 2 976.54 | 5 004.67 | 3 890.38 | 5 884.06 |
| Finished products/goods | 1 603.62 | 3 075.18 | 6 050.37 | ||
| Advance payments | 133.19 | 134.77 | 68.24 | ||
| Inventories total | 1 662.92 | 3 760.96 | 7 928.33 | 9 786.30 | 13 485.60 |
| Current trade debtors | 1 447.88 | 5 599.02 | 6 516.12 | 7 589.12 | 20 321.40 |
| Current amounts owed by group member comp. | 150.44 | 693.80 | 3 047.86 | ||
| Prepayments and accrued income | 139.64 | 80.44 | 80.23 | 2.92 | |
| Current other receivables | 444.94 | 963.30 | 1 219.79 | 96.63 | 1 358.31 |
| Current deferred tax assets | 21.81 | 17.52 | 6.59 | ||
| Short term receivables total | 2 065.07 | 6 719.48 | 7 816.35 | 8 459.78 | 24 737.08 |
| Cash and bank deposits | 116.80 | 4.99 | 722.42 | 462.90 | |
| Cash and cash equivalents | 116.80 | 4.99 | 722.42 | 462.90 | |
| Balance sheet total (assets) | 3 942.32 | 10 557.47 | 17 338.69 | 19 599.00 | 39 132.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 327.14 | 2 177.76 | 2 572.98 | 4 128.11 | 5 856.03 |
| Profit of the financial year | 850.62 | 1 395.22 | 1 555.13 | 1 727.92 | 4 450.96 |
| Shareholders equity total | 2 217.76 | 3 612.98 | 5 168.11 | 5 896.03 | 10 346.99 |
| Provisions | 200.00 | 187.32 | 189.45 | 144.74 | |
| Non-current leasing loans | 448.10 | 356.64 | 284.18 | ||
| Non-current other liabilities | 65.87 | 52.31 | 54.14 | ||
| Non-current deferred tax liabilities | 403.47 | 416.73 | 530.03 | 1 364.12 | |
| Non-current liabilities total | 65.87 | 455.79 | 918.98 | 886.67 | 1 648.30 |
| Current loans from credit institutions | 600.82 | 158.42 | 32.28 | 52.94 | |
| Advances received | 134.98 | 117.57 | |||
| Current trade creditors | 1 253.41 | 4 887.57 | 7 558.12 | 5 826.30 | 13 156.28 |
| Current owed to participating | 2.81 | 0.43 | 0.80 | 1.25 | |
| Current owed to group member | 566.32 | 3 006.20 | 6 273.63 | 13 528.06 | |
| Short-term deferred tax liabilities | 270.48 | ||||
| Other non-interest bearing current liabilities | 132.01 | 98.58 | 223.16 | 493.38 | 255.05 |
| Current liabilities total | 1 658.70 | 6 288.70 | 11 064.27 | 12 626.84 | 26 992.34 |
| Balance sheet total (liabilities) | 3 942.32 | 10 557.47 | 17 338.69 | 19 599.00 | 39 132.37 |
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