WMF PANCOMP DISTRIBUTION DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31852889
Ole Lippmanns Vej 1, Høje Taastrup 2630 Taastrup
kontakt@pancompdanmark.dk
tel: 22251910
www.pancompdanmark.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.98 | 419.79 | 677.04 | 377.47 | 447.59 |
| Employee benefit expenses | - 557.42 | - 552.11 | - 570.83 | - 305.01 | - 287.84 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -2.35 | -7.59 | |||
| EBIT | - 222.43 | - 132.32 | 105.71 | 70.11 | 152.16 |
| Other financial income | 0.10 | 0.30 | 0.20 | 0.31 | |
| Other financial expenses | -0.03 | -1.22 | -1.56 | -2.55 | 14.81 |
| Pre-tax profit | - 222.36 | - 133.25 | 104.35 | 67.87 | 166.96 |
| Income taxes | 48.34 | 28.80 | -23.37 | -27.80 | -33.01 |
| Net earnings | - 174.02 | - 104.45 | 80.98 | 40.08 | 133.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.60 | 28.01 | |||
| Tangible assets total | 35.60 | 28.01 | |||
| Other receivables | 10.05 | 12.12 | 12.12 | 12.12 | 12.12 |
| Investments total | 10.05 | 12.12 | 12.12 | 12.12 | 12.12 |
| Long term receivables total | |||||
| Finished products/goods | 57.10 | 143.08 | 96.81 | 111.74 | 111.74 |
| Inventories total | 57.10 | 143.08 | 96.81 | 111.74 | 111.74 |
| Current trade debtors | 20.08 | 38.14 | 36.28 | 28.64 | 123.07 |
| Current amounts owed by group member comp. | 24.38 | 6.77 | 7.87 | 7.87 | 9.79 |
| Current other receivables | 0.03 | 295.78 | |||
| Current deferred tax assets | 71.75 | 100.55 | 77.18 | 49.38 | 16.38 |
| Short term receivables total | 116.20 | 145.45 | 121.36 | 381.67 | 149.24 |
| Cash and bank deposits | 233.90 | 21.70 | 613.38 | 244.84 | 272.36 |
| Cash and cash equivalents | 233.90 | 21.70 | 613.38 | 244.84 | 272.36 |
| Balance sheet total (assets) | 417.25 | 322.35 | 843.68 | 785.97 | 573.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 254.06 | 80.04 | 33.40 | 114.38 | 154.46 |
| Profit of the financial year | - 174.02 | - 104.45 | 80.98 | 40.08 | 133.95 |
| Shareholders equity total | 206.04 | 101.59 | 240.38 | 280.46 | 414.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | |
| Other non-interest bearing current liabilities | 194.21 | 203.76 | 416.85 | 488.51 | 159.05 |
| Accruals and deferred income | 169.44 | ||||
| Current liabilities total | 211.21 | 220.76 | 603.30 | 505.51 | 159.05 |
| Balance sheet total (liabilities) | 417.25 | 322.35 | 843.68 | 785.97 | 573.47 |
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