WM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12561466
Iggiaanut 1, 3905 Nuussuaq
qnuan@outlook.com
tel: 558835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.38 | 746.27 | 786.04 | 1 013.67 | 1 460.21 |
| Other operating expenses | -1 037.24 | ||||
| Total depreciation | - 124.76 | -15.00 | -60.00 | - 195.00 | |
| Reduction in value of non-current assets | 1 037.24 | ||||
| EBIT | 546.62 | 731.27 | 786.04 | 953.67 | 1 265.21 |
| Other financial income | -0.97 | 1 037.24 | 415.89 | ||
| Other financial expenses | - 125.96 | - 172.70 | - 150.79 | - 296.04 | - 286.70 |
| Reduction non-current investment assets | -50.67 | ||||
| Net income from associates (fin.) | 682.56 | ||||
| Pre-tax profit | 419.69 | 1 595.82 | 584.58 | 1 073.51 | 1 661.06 |
| Income taxes | - 108.16 | - 400.94 | - 190.27 | - 175.88 | - 263.94 |
| Net earnings | 311.54 | 1 194.87 | 394.31 | 897.63 | 1 397.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 591.56 | 2 565.00 | |||
| Buildings | 5 628.80 | 5 628.80 | 7 224.80 | 7 224.80 | |
| Machinery and equipment | 15.00 | 540.00 | 480.00 | ||
| Tangible assets total | 4 606.56 | 5 628.80 | 5 628.80 | 7 764.80 | 10 269.80 |
| Holdings in group member companies | 50.67 | 682.55 | |||
| Investments total | 50.67 | 682.55 | |||
| Non-current other receivables | 31.66 | 45.77 | |||
| Long term receivables total | 31.66 | 45.77 | |||
| Inventories total | |||||
| Current trade debtors | 35.30 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 983.63 | 978.03 | 728.03 | |
| Short term receivables total | 1 000.00 | 983.63 | 1 013.33 | 728.03 | |
| Cash and bank deposits | 131.77 | ||||
| Cash and cash equivalents | 131.77 | ||||
| Balance sheet total (assets) | 4 738.33 | 6 679.47 | 6 612.43 | 8 809.79 | 11 726.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 632.55 | ||||
| Retained earnings | 133.10 | 444.64 | 1 639.51 | 2 033.82 | 2 298.90 |
| Profit of the financial year | 311.54 | 1 194.87 | 394.31 | 897.63 | 1 397.13 |
| Shareholders equity total | 569.64 | 1 764.51 | 2 158.82 | 3 056.46 | 4 453.58 |
| Provisions | 50.14 | 365.49 | 451.19 | 615.46 | 697.95 |
| Non-current loans from credit institutions | 3 933.80 | 4 037.51 | 3 734.12 | 3 685.75 | 3 670.62 |
| Non-current owed to group member | 110.00 | 110.00 | |||
| Non-current liabilities total | 3 933.80 | 4 037.51 | 3 734.12 | 3 795.75 | 3 780.62 |
| Current loans from credit institutions | 304.68 | 34.37 | 1 073.68 | 279.42 | |
| Current trade creditors | 21.00 | 21.70 | 28.71 | 27.41 | 29.49 |
| Current owed to participating | 46.37 | 46.37 | |||
| Short-term deferred tax liabilities | 11.61 | 181.45 | |||
| Other non-interest bearing current liabilities | 163.76 | 185.58 | 205.22 | 183.06 | 2 257.27 |
| Current liabilities total | 184.75 | 511.96 | 268.30 | 1 342.13 | 2 794.01 |
| Balance sheet total (liabilities) | 4 738.33 | 6 679.47 | 6 612.43 | 8 809.79 | 11 726.16 |
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