WM-Machines 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42722227
Birkedam 12 N, Harte 6000 Kolding
info@wm-machines.dk
tel: 29245131
www.wm-machines.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 533.00 | 1 347.50 |
| Employee benefit expenses | - 664.00 | - 750.32 |
| Other operating expenses | -1.00 | |
| Total depreciation | -6.00 | -12.88 |
| EBIT | - 138.00 | 584.29 |
| Other financial expenses | -28.00 | -20.03 |
| Pre-tax profit | - 166.00 | 564.26 |
| Income taxes | 35.00 | - 127.13 |
| Net earnings | - 131.00 | 437.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 100.00 | 95.28 |
| Intangible assets total | 100.00 | 95.28 |
| Machinery and equipment | 61.07 | |
| Tangible assets total | 61.07 | |
| Investments total | 24.55 | |
| Long term receivables total | ||
| Finished products/goods | 231.78 | |
| Inventories total | 231.78 | |
| Current trade debtors | 124.00 | 233.71 |
| Prepayments and accrued income | 20.00 | 19.03 |
| Current other receivables | 32.00 | 23.00 |
| Current deferred tax assets | 33.00 | |
| Short term receivables total | 209.00 | 275.75 |
| Cash and bank deposits | 12.00 | 132.99 |
| Cash and cash equivalents | 12.00 | 132.99 |
| Balance sheet total (assets) | 321.00 | 821.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 124.00 | -6.51 |
| Profit of the financial year | - 131.00 | 437.13 |
| Shareholders equity total | 33.00 | 470.62 |
| Provisions | 12.53 | |
| Non-current loans from credit institutions | 70.00 | 50.07 |
| Non-current liabilities total | 70.00 | 50.07 |
| Current loans from credit institutions | 184.00 | |
| Current trade creditors | 15.00 | 76.01 |
| Short-term deferred tax liabilities | 74.08 | |
| Other non-interest bearing current liabilities | 19.00 | 138.11 |
| Current liabilities total | 218.00 | 288.20 |
| Balance sheet total (liabilities) | 321.00 | 821.42 |
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