WH Auto Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 44115751
Sundsvej 23, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.45 | 410.31 |
| Employee benefit expenses | - 237.73 | - 362.98 |
| Total depreciation | -33.57 | -75.01 |
| EBIT | -51.85 | -27.68 |
| Other financial income | 21.50 | 0.87 |
| Other financial expenses | -14.38 | -79.06 |
| Pre-tax profit | -44.73 | - 105.87 |
| Net earnings | -44.73 | - 105.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 69.64 | 58.93 |
| Intangible assets total | 69.64 | 58.93 |
| Buildings | 268.28 | 241.48 |
| Tangible assets total | 268.28 | 241.48 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Finished products/goods | 74.00 | 144.30 |
| Inventories total | 124.00 | 194.30 |
| Current trade debtors | 45.35 | 67.25 |
| Prepayments and accrued income | 12.28 | |
| Current other receivables | 26.53 | |
| Short term receivables total | 71.88 | 79.53 |
| Cash and bank deposits | 21.43 | 41.45 |
| Cash and cash equivalents | 21.43 | 41.45 |
| Balance sheet total (assets) | 555.24 | 615.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.73 | |
| Profit of the financial year | -44.73 | - 105.87 |
| Shareholders equity total | -4.73 | - 110.60 |
| Non-current trade creditors | 378.53 | 303.52 |
| Non-current liabilities total | 378.53 | 303.52 |
| Current loans from credit institutions | 11.67 | |
| Current trade creditors | 119.02 | 300.12 |
| Current owed to participating | 3.46 | |
| Other non-interest bearing current liabilities | 62.42 | 107.52 |
| Current liabilities total | 181.44 | 422.76 |
| Balance sheet total (liabilities) | 555.24 | 615.69 |
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