WPC MAN Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39644614
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 464.25 | 3 464.25 | 3 464.25 | 3 464.00 | 3 852.00 |
| Purchases during the financial year | - 238.02 | ||||
| External services | - 466.34 | - 383.31 | - 448.00 | - 453.00 | |
| Gross profit | 2 997.91 | 3 226.23 | 3 080.94 | 3 016.00 | 3 399.00 |
| Reduction in value of non-current assets | 1 970.00 | 6 600.00 | -5 400.00 | -6 600.00 | 8 867.00 |
| EBIT | 4 967.91 | 9 826.23 | -2 319.06 | -3 584.00 | 12 266.00 |
| Other financial income | 12.00 | 35.00 | |||
| Other financial expenses | -1 392.11 | -1 339.40 | -1 307.08 | -1 295.00 | -1 265.00 |
| Pre-tax profit | 3 575.80 | 8 486.83 | -3 626.13 | -4 867.00 | 11 036.00 |
| Income taxes | - 838.41 | -1 921.01 | 737.67 | 1 016.00 | -2 428.00 |
| Net earnings | 2 737.39 | 6 565.82 | -2 888.46 | -3 851.00 | 8 608.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 400.00 | 62 000.00 | 56 600.00 | 50 000.00 | 58 867.00 |
| Tangible assets total | 55 400.00 | 62 000.00 | 56 600.00 | 50 000.00 | 58 867.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | 365.98 | |||
| Prepayments and accrued income | 18.79 | 18.30 | 20.46 | 20.00 | 16.00 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 22.99 | 384.28 | 20.46 | 20.00 | 16.00 |
| Cash and bank deposits | 1 292.65 | 763.46 | 634.50 | 1 357.00 | 578.00 |
| Cash and cash equivalents | 1 292.65 | 763.46 | 634.50 | 1 357.00 | 578.00 |
| Balance sheet total (assets) | 56 715.64 | 63 147.74 | 57 254.96 | 51 377.00 | 59 461.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 2 000.00 | 1 259.00 | ||
| Retained earnings | 6 157.64 | 8 895.03 | 15 160.85 | 10 272.00 | 5 163.00 |
| Profit of the financial year | 2 737.39 | 6 565.82 | -2 888.46 | -3 851.00 | 8 608.00 |
| Shareholders equity total | 8 945.03 | 15 510.85 | 12 622.39 | 8 471.00 | 15 080.00 |
| Provisions | 2 575.42 | 4 496.43 | 3 758.76 | 2 743.00 | 5 054.00 |
| Non-current owed to group member | 43 281.58 | 41 821.62 | 40 118.68 | 39 334.00 | 38 365.00 |
| Non-current liabilities total | 43 281.58 | 41 821.62 | 40 118.68 | 39 334.00 | 38 365.00 |
| Current trade creditors | 397.42 | 330.65 | 242.15 | 289.00 | 312.00 |
| Current owed to group member | 114.27 | 219.60 | 107.23 | 106.00 | 104.00 |
| Short-term deferred tax liabilities | 117.00 | ||||
| Other non-interest bearing current liabilities | 1 109.13 | 479.89 | 405.75 | 434.00 | 429.00 |
| Accruals and deferred income | 292.79 | 288.69 | |||
| Current liabilities total | 1 913.60 | 1 318.84 | 755.13 | 829.00 | 962.00 |
| Balance sheet total (liabilities) | 56 715.64 | 63 147.74 | 57 254.96 | 51 377.00 | 59 461.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.