WRM ApS — Credit Rating and Financial Key Figures
CVR number: 33391226
Poppelvej 4, 3300 Frederiksværk
wtm1@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.07 | 240.94 | 236.86 | 234.61 | -15.32 |
| Employee benefit expenses | - 360.00 | ||||
| EBIT | 198.07 | 240.94 | 236.86 | 234.61 | - 375.32 |
| Other financial income | 245.12 | 236.20 | 119.42 | 141.41 | 197.22 |
| Other financial expenses | - 103.22 | - 121.52 | - 564.11 | -74.90 | -64.97 |
| Pre-tax profit | 339.96 | 355.63 | - 207.84 | 301.12 | - 243.07 |
| Income taxes | -19.79 | -78.94 | 45.69 | 51.49 | 52.80 |
| Net earnings | 320.17 | 276.69 | - 162.15 | 352.61 | - 190.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Tangible assets total | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 44.26 | 68.79 | |||
| Short term receivables total | 0.00 | 44.26 | 68.79 | ||
| Other current investments | 2 324.29 | 2 234.34 | 1 859.87 | 2 013.31 | |
| Cash and bank deposits | 304.59 | 213.60 | 1 926.57 | 2 421.13 | 2 084.75 |
| Cash and cash equivalents | 2 628.88 | 2 447.94 | 1 926.57 | 4 281.00 | 4 098.06 |
| Balance sheet total (assets) | 5 328.88 | 5 147.95 | 4 670.83 | 4 281.00 | 4 166.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 754.90 | 754.90 | 754.90 | 754.90 | 754.90 |
| Retained earnings | - 410.51 | -90.34 | 186.35 | 24.20 | 376.81 |
| Profit of the financial year | 320.17 | 276.69 | - 162.15 | 352.61 | - 190.27 |
| Shareholders equity total | 789.56 | 1 066.25 | 904.11 | 1 256.72 | 1 066.45 |
| Provisions | 413.88 | 413.88 | 368.18 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.16 | 45.63 | 3.80 | ||
| Other non-interest bearing current liabilities | 4 076.28 | 3 622.19 | 3 398.55 | 3 020.48 | 3 100.40 |
| Current liabilities total | 4 125.44 | 3 667.82 | 3 398.55 | 3 024.28 | 3 100.40 |
| Balance sheet total (liabilities) | 5 328.88 | 5 147.95 | 4 670.83 | 4 281.00 | 4 166.85 |
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