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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 397.52 | 333.05 |
| Employee benefit expenses | - 294.73 | - 307.14 |
| Other operating expenses | -0.16 | -0.00 |
| Total depreciation | -11.92 | -11.92 |
| EBIT | 90.70 | 13.98 |
| Pre-tax profit | 90.70 | 13.98 |
| Income taxes | -20.07 | -0.76 |
| Net earnings | 70.64 | 13.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.09 | 30.17 |
| Tangible assets total | 42.09 | 30.17 |
| Investments total | 12.12 | 12.12 |
| Long term receivables total | ||
| Finished products/goods | 75.19 | 86.46 |
| Inventories total | 75.19 | 86.46 |
| Current trade debtors | 111.68 | 86.04 |
| Current amounts owed by group member comp. | 11.79 | 13.34 |
| Short term receivables total | 123.48 | 99.38 |
| Cash and bank deposits | 379.51 | 428.28 |
| Cash and cash equivalents | 379.51 | 428.28 |
| Balance sheet total (assets) | 632.39 | 656.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 288.41 | 359.05 |
| Profit of the financial year | 70.64 | 13.22 |
| Shareholders equity total | 485.05 | 498.27 |
| Provisions | 1.45 | 0.67 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.24 | 3.78 |
| Other non-interest bearing current liabilities | 143.65 | 153.68 |
| Current liabilities total | 145.89 | 157.46 |
| Balance sheet total (liabilities) | 632.39 | 656.41 |
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