WMO Support A/S — Credit Rating and Financial Key Figures

CVR number: 41277424
Torskekaj 1, 6700 Esbjerg

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit4 788.136 476.00
Employee benefit expenses-3 124.67-2 850.99
Total depreciation-1 446.67-2 526.62
EBIT216.791 098.39
Other financial expenses- 838.55- 941.50
Pre-tax profit- 621.75156.88
Income taxes13.62
Net earnings- 608.13156.88

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment32 413.3330 871.40
Tangible assets total32 413.3330 871.40
Investments total
Long term receivables total
Inventories total
Current trade debtors55.27
Current amounts owed by group member comp.1 686.653.62
Prepayments and accrued income359.00243.51
Current other receivables184.29340.84
Current deferred tax assets13.6210.00
Short term receivables total2 298.84597.97
Cash and bank deposits608.6366.33
Cash and cash equivalents608.6366.33
Balance sheet total (assets)35 320.8031 535.69

Equity and liabilities (kDKK)

2020
2021
Share capital500.00500.00
Retained earnings500.00- 108.13
Profit of the financial year- 608.13156.88
Shareholders equity total391.87548.75
Capital loans4 640.003 480.00
Non-current loans from credit institutions22 335.716 674.06
Non-current liabilities total26 975.7110 154.06
Current loans from credit institutions6 667.637 020.28
Current trade creditors715.521 163.50
Current owed to group member12 439.53
Other non-interest bearing current liabilities570.07209.57
Current liabilities total7 953.2220 832.88
Balance sheet total (liabilities)35 320.8031 535.69
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