WMO Management A/S — Credit Rating and Financial Key Figures
CVR number: 37867322
Torskekaj 1, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 689.48 | -2 313.21 | 4 658.12 | 5 725.73 | 3 865.36 |
| Employee benefit expenses | -8 842.25 | -1 536.04 | -1 171.44 | -2 458.43 | -2 848.09 |
| Total depreciation | -4 025.90 | -2 719.11 | -36.04 | -10.55 | |
| EBIT | -1 178.67 | -6 568.36 | 3 486.68 | 3 231.25 | 1 006.72 |
| Other financial income | 205.53 | 15.83 | |||
| Other financial expenses | - 590.38 | - 114.21 | -7.25 | -52.64 | -13.79 |
| Pre-tax profit | -1 769.05 | -6 477.05 | 3 495.26 | 3 178.61 | 992.93 |
| Income taxes | - 244.65 | 5.84 | 889.00 | 2.87 | - 850.00 |
| Net earnings | -2 013.70 | -6 471.20 | 4 384.26 | 3 181.48 | 142.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 000.00 | 160.55 | |||
| Tangible assets total | 16 000.00 | 160.55 | |||
| Other receivables | 42.00 | ||||
| Investments total | 42.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 707.09 | 405.03 | 1 411.90 | ||
| Current amounts owed by group member comp. | 195.29 | 1 685.29 | 8 992.95 | 11 177.39 | |
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 76.12 | ||||
| Current deferred tax assets | 59.00 | 1 006.00 | 850.00 | ||
| Short term receivables total | 4 783.21 | 254.29 | 3 096.32 | 11 254.85 | 11 208.64 |
| Cash and bank deposits | 175.66 | 1 536.28 | 5 152.59 | 37.93 | 1 411.69 |
| Cash and cash equivalents | 175.66 | 1 536.28 | 5 152.59 | 37.93 | 1 411.69 |
| Balance sheet total (assets) | 21 000.87 | 1 790.57 | 8 248.91 | 11 453.32 | 12 620.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 000.00 | 6 986.30 | 515.10 | 4 899.36 | 8 080.84 |
| Profit of the financial year | -2 013.70 | -6 471.20 | 4 384.26 | 3 181.48 | 142.93 |
| Shareholders equity total | 7 986.30 | 1 515.10 | 5 899.36 | 9 080.84 | 9 223.77 |
| Capital loans | 5 250.00 | ||||
| Non-current deferred tax liabilities | 44.22 | 170.08 | |||
| Non-current liabilities total | 5 250.00 | 44.22 | 170.08 | ||
| Current loans from credit institutions | 1 757.69 | 23.57 | 232.60 | 1.03 | |
| Current trade creditors | 700.66 | 16.38 | 6.30 | 632.50 | |
| Current owed to participating | 4 489.38 | ||||
| Other non-interest bearing current liabilities | 816.85 | 235.53 | 2 349.55 | 2 089.37 | 2 592.95 |
| Current liabilities total | 7 764.57 | 275.48 | 2 349.55 | 2 328.27 | 3 226.48 |
| Balance sheet total (liabilities) | 21 000.87 | 1 790.57 | 8 248.91 | 11 453.32 | 12 620.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.