Wo-Mac ApS — Credit Rating and Financial Key Figures

CVR number: 25096339
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-79.31-31.85-37.63- 285.49-40.40
Employee benefit expenses-2.75
EBIT-82.06-31.85-37.63- 285.49-40.40
Other financial income151.21133.00100.1178.9046.89
Other financial expenses-10.35-8.16-7.25-5.44-5.49
Pre-tax profit58.8192.9955.24- 212.021.00
Income taxes38.55-20.4625.3246.64-0.22
Net earnings97.3572.5380.56- 165.380.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 405.96902.73602.20385.6853.06
Long term receivables total1 405.96902.73602.20385.6853.06
Inventories total
Current amounts owed by group member comp.1 546.431 561.901 667.701 684.341 701.18
Current other receivables598.58638.40499.03217.08244.96
Current deferred tax assets72.2651.8043.3043.30
Short term receivables total2 217.272 252.102 166.731 944.721 989.45
Cash and bank deposits645.00182.26279.06166.8091.19
Cash and cash equivalents645.00182.26279.06166.8091.19
Balance sheet total (assets)4 268.233 337.093 047.992 497.202 133.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased1 000.00400.00400.00400.00
Retained earnings2 473.872 171.231 843.761 524.321 358.94
Profit of the financial year97.3572.5380.56- 165.380.78
Shareholders equity total3 706.232 778.762 459.321 893.941 494.72
Non-current liabilities total
Current loans from credit institutions182.48184.30186.15188.01189.89
Current trade creditors20.0032.8145.3175.31
Current owed to group member350.52354.03357.57361.14364.76
Short-term deferred tax liabilities12.148.809.02
Other non-interest bearing current liabilities29.00
Current liabilities total562.00558.33588.67603.26638.98
Balance sheet total (liabilities)4 268.233 337.093 047.992 497.202 133.70
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