WMS PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 35240527
Helge Nielsens Alle 6 A, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.57 | -37.20 | 48.91 | - 903.46 | 136.88 |
| Total depreciation | -44.64 | -30.23 | -2.38 | ||
| EBIT | 7.93 | -67.43 | 46.53 | - 903.46 | 136.88 |
| Other financial expenses | -70.50 | -53.10 | -33.16 | -24.31 | -38.64 |
| Pre-tax profit | -62.57 | - 120.53 | 13.38 | - 927.77 | 98.24 |
| Income taxes | 13.40 | 20.09 | -9.92 | 204.01 | 0.40 |
| Net earnings | -49.17 | - 100.45 | 3.45 | - 723.76 | 98.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.24 | 2.38 | |||
| Intangible assets total | 5.24 | 2.38 | |||
| Machinery and equipment | 72.37 | ||||
| Tangible assets total | 72.37 | ||||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 301.97 | 1 020.49 | 870.50 | 43.76 | |
| Inventories total | 1 301.97 | 1 020.49 | 870.50 | 43.76 | |
| Current trade debtors | 394.19 | 178.15 | 229.65 | ||
| Current amounts owed by group member comp. | 24.06 | 185.44 | |||
| Current owed by particip. interest comp. | 384.67 | ||||
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 13.01 | ||||
| Current deferred tax assets | 6.03 | 26.11 | 17.12 | 204.03 | 204.42 |
| Short term receivables total | 403.71 | 588.93 | 246.76 | 241.10 | 389.86 |
| Balance sheet total (assets) | 1 783.29 | 1 611.81 | 1 123.26 | 290.85 | 395.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 442.10 | 392.94 | 292.49 | 295.94 | -6.39 |
| Profit of the financial year | -49.17 | - 100.45 | 3.45 | - 723.76 | 98.63 |
| Shareholders equity total | 472.94 | 372.49 | 375.94 | - 347.82 | 172.24 |
| Non-current loans from credit institutions | 35.81 | ||||
| Non-current deferred tax liabilities | 8.58 | ||||
| Non-current liabilities total | 35.81 | 8.58 | |||
| Current loans from credit institutions | 1 195.12 | 1 014.22 | 494.56 | 602.59 | 196.12 |
| Current trade creditors | 4.38 | 94.21 | 73.59 | ||
| Short-term deferred tax liabilities | 9.66 | 8.58 | |||
| Other non-interest bearing current liabilities | 65.39 | 130.89 | 170.58 | 27.50 | 27.50 |
| Current liabilities total | 1 274.55 | 1 239.32 | 738.73 | 638.67 | 223.62 |
| Balance sheet total (liabilities) | 1 783.29 | 1 611.81 | 1 123.26 | 290.85 | 395.86 |
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