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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 462.87 | -79.31 | -31.85 | -37.63 | - 285.49 |
| Employee benefit expenses | -2 442.25 | -2.75 | |||
| EBIT | 2 020.62 | -82.06 | -31.85 | -37.63 | - 285.49 |
| Other financial income | 104.57 | 151.21 | 133.00 | 100.11 | 78.90 |
| Other financial expenses | -35.79 | -10.35 | -8.16 | -7.25 | -5.44 |
| Pre-tax profit | 2 089.40 | 58.81 | 92.99 | 55.24 | - 212.02 |
| Income taxes | 87.28 | 38.55 | -20.46 | 25.32 | 46.64 |
| Net earnings | 2 176.68 | 97.35 | 72.53 | 80.56 | - 165.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 906.52 | 1 405.96 | 902.73 | 602.20 | 385.68 |
| Long term receivables total | 1 906.52 | 1 405.96 | 902.73 | 602.20 | 385.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.60 | 1 546.43 | 1 561.90 | 1 667.70 | 1 684.34 |
| Current other receivables | 854.99 | 598.58 | 638.40 | 499.03 | 217.08 |
| Current deferred tax assets | 767.41 | 72.26 | 51.80 | 43.30 | |
| Short term receivables total | 2 426.00 | 2 217.27 | 2 252.10 | 2 166.73 | 1 944.72 |
| Cash and bank deposits | 501.72 | 645.00 | 182.26 | 279.06 | 166.80 |
| Cash and cash equivalents | 501.72 | 645.00 | 182.26 | 279.06 | 166.80 |
| Balance sheet total (assets) | 4 834.24 | 4 268.23 | 3 337.09 | 3 047.99 | 2 497.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 297.20 | 2 473.87 | 2 171.23 | 1 843.76 | 1 524.32 |
| Profit of the financial year | 2 176.68 | 97.35 | 72.53 | 80.56 | - 165.38 |
| Shareholders equity total | 3 608.87 | 3 706.23 | 2 778.76 | 2 459.32 | 1 893.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 779.02 | 182.48 | 184.30 | 186.15 | 188.01 |
| Current trade creditors | 69.84 | 20.00 | 32.81 | 45.31 | |
| Current owed to group member | 347.05 | 350.52 | 354.03 | 357.57 | 361.14 |
| Short-term deferred tax liabilities | 12.14 | 8.80 | |||
| Other non-interest bearing current liabilities | 29.45 | 29.00 | |||
| Current liabilities total | 1 225.37 | 562.00 | 558.33 | 588.67 | 603.26 |
| Balance sheet total (liabilities) | 4 834.24 | 4 268.23 | 3 337.09 | 3 047.99 | 2 497.20 |
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