WMO Support A/S — Credit Rating and Financial Key Figures
CVR number: 41277424
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 788.13 | 6 476.00 |
Employee benefit expenses | -3 124.67 | -2 850.99 |
Total depreciation | -1 446.67 | -2 526.62 |
EBIT | 216.79 | 1 098.39 |
Other financial expenses | - 838.55 | - 941.50 |
Pre-tax profit | - 621.75 | 156.88 |
Income taxes | 13.62 | |
Net earnings | - 608.13 | 156.88 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 32 413.33 | 30 871.40 |
Tangible assets total | 32 413.33 | 30 871.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 55.27 | |
Current amounts owed by group member comp. | 1 686.65 | 3.62 |
Prepayments and accrued income | 359.00 | 243.51 |
Current other receivables | 184.29 | 340.84 |
Current deferred tax assets | 13.62 | 10.00 |
Short term receivables total | 2 298.84 | 597.97 |
Cash and bank deposits | 608.63 | 66.33 |
Cash and cash equivalents | 608.63 | 66.33 |
Balance sheet total (assets) | 35 320.80 | 31 535.69 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 500.00 | - 108.13 |
Profit of the financial year | - 608.13 | 156.88 |
Shareholders equity total | 391.87 | 548.75 |
Capital loans | 4 640.00 | 3 480.00 |
Non-current loans from credit institutions | 22 335.71 | 6 674.06 |
Non-current liabilities total | 26 975.71 | 10 154.06 |
Current loans from credit institutions | 6 667.63 | 7 020.28 |
Current trade creditors | 715.52 | 1 163.50 |
Current owed to group member | 12 439.53 | |
Other non-interest bearing current liabilities | 570.07 | 209.57 |
Current liabilities total | 7 953.22 | 20 832.88 |
Balance sheet total (liabilities) | 35 320.80 | 31 535.69 |
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