WMC TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 30613260
Valborgvej 8, 3660 Stenløse
post@wmc-card.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.86 | -13.12 | -2.52 | -0.96 | 6.12 |
| EBIT | - 253.86 | -13.12 | -2.52 | -0.96 | 6.12 |
| Other financial income | 561.01 | 47.11 | 1.91 | 372.39 | 0.00 |
| Other financial expenses | -0.28 | - 223.90 | - 251.15 | - 155.30 | - 490.63 |
| Pre-tax profit | 306.87 | - 189.92 | - 251.76 | 216.13 | - 484.50 |
| Net earnings | 306.87 | - 189.92 | - 251.76 | 216.13 | - 484.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.70 | 56.70 | 56.70 | 56.70 | |
| Current other receivables | 18.93 | 1.13 | 1.18 | ||
| Short term receivables total | 18.93 | 57.83 | 57.88 | 56.70 | 56.70 |
| Cash and bank deposits | 52.95 | 23.66 | 23.13 | 35.27 | 51.21 |
| Cash and cash equivalents | 52.95 | 23.66 | 23.13 | 35.27 | 51.21 |
| Balance sheet total (assets) | 71.88 | 81.49 | 81.01 | 91.97 | 107.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 249.60 | -6 942.73 | -7 132.65 | -7 384.41 | -7 168.28 |
| Profit of the financial year | 306.87 | - 189.92 | - 251.76 | 216.13 | - 484.50 |
| Shareholders equity total | -6 817.73 | -7 007.65 | -7 259.41 | -7 043.28 | -7 527.78 |
| Provisions | 7.79 | 7.79 | |||
| Non-current advances received | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 |
| Non-current trade creditors | 8.79 | ||||
| Non-current owed to group member | 6 844.01 | 6 927.80 | 7 178.61 | 7 079.06 | 7 579.04 |
| Non-current liabilities total | 6 881.81 | 6 965.60 | 7 216.41 | 7 125.66 | 7 616.84 |
| Current loans from credit institutions | 0.03 | 0.71 | |||
| Current trade creditors | 8.40 | ||||
| Other non-interest bearing current liabilities | 8.17 | 8.33 | 9.56 | 9.75 | |
| Accruals and deferred income | 115.36 | 107.87 | |||
| Current liabilities total | 123.54 | 116.21 | 9.59 | 18.85 | |
| Balance sheet total (liabilities) | 71.88 | 81.49 | 81.01 | 91.97 | 107.91 |
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