Wo-Mac ApS — Credit Rating and Financial Key Figures
CVR number: 25096339
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 151.21 | 133.00 | 100.11 | 78.90 | 46.89 |
Other financial expenses | -10.35 | -8.16 | -7.25 | -5.44 | -5.49 |
Pre-tax profit | 58.81 | 92.99 | 55.24 | - 212.02 | 1.00 |
Income taxes | 38.55 | -20.46 | 25.32 | 46.64 | -0.22 |
Net earnings | 97.35 | 72.53 | 80.56 | - 165.38 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 1 405.96 | 902.73 | 602.20 | 385.68 | 53.06 |
Long term receivables total | 1 405.96 | 902.73 | 602.20 | 385.68 | 53.06 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 546.43 | 1 561.90 | 1 667.70 | 1 684.34 | 1 701.18 |
Current other receivables | 598.58 | 638.40 | 499.03 | 217.08 | 244.96 |
Current deferred tax assets | 72.26 | 51.80 | 43.30 | 43.30 | |
Short term receivables total | 2 217.27 | 2 252.10 | 2 166.73 | 1 944.72 | 1 989.45 |
Cash and bank deposits | 645.00 | 182.26 | 279.06 | 166.80 | 91.19 |
Cash and cash equivalents | 645.00 | 182.26 | 279.06 | 166.80 | 91.19 |
Balance sheet total (assets) | 4 268.23 | 3 337.09 | 3 047.99 | 2 497.20 | 2 133.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Shares repurchased | 1 000.00 | 400.00 | 400.00 | 400.00 | |
Retained earnings | 2 473.87 | 2 171.23 | 1 843.76 | 1 524.32 | 1 358.94 |
Profit of the financial year | 97.35 | 72.53 | 80.56 | - 165.38 | 0.78 |
Shareholders equity total | 3 706.23 | 2 778.76 | 2 459.32 | 1 893.94 | 1 494.72 |
Non-current liabilities total | |||||
Current loans from credit institutions | 182.48 | 184.30 | 186.15 | 188.01 | 189.89 |
Current trade creditors | 20.00 | 32.81 | 45.31 | 75.31 | |
Current owed to group member | 350.52 | 354.03 | 357.57 | 361.14 | 364.76 |
Short-term deferred tax liabilities | 12.14 | 8.80 | 9.02 | ||
Other non-interest bearing current liabilities | 29.00 | ||||
Current liabilities total | 562.00 | 558.33 | 588.67 | 603.26 | 638.98 |
Balance sheet total (liabilities) | 4 268.23 | 3 337.09 | 3 047.99 | 2 497.20 | 2 133.70 |
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