W&M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42515809
Broagervej 1, Lille Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.51 | 155.90 | 149.90 |
| Total depreciation | -24.60 | -51.32 | -51.32 |
| EBIT | 9.91 | 104.57 | 98.58 |
| Other financial income | 0.61 | ||
| Other financial expenses | - 114.07 | - 119.79 | - 112.40 |
| Pre-tax profit | - 103.55 | -15.22 | -13.83 |
| Income taxes | 22.78 | -23.15 | -5.87 |
| Net earnings | -80.77 | -38.37 | -19.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 247.11 | 2 195.79 | 2 144.46 |
| Tangible assets total | 2 247.11 | 2 195.79 | 2 144.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 757.19 | ||
| Prepayments and accrued income | 7.91 | 9.73 | 9.98 |
| Current other receivables | 27.57 | 15.64 | |
| Current deferred tax assets | 22.78 | ||
| Short term receivables total | 815.45 | 9.73 | 25.62 |
| Cash and bank deposits | 282.55 | 327.80 | 341.47 |
| Cash and cash equivalents | 282.55 | 327.80 | 341.47 |
| Balance sheet total (assets) | 3 345.11 | 2 533.31 | 2 511.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.77 | - 119.13 | |
| Profit of the financial year | -80.77 | -38.37 | -19.70 |
| Shareholders equity total | -40.77 | -79.13 | -98.83 |
| Non-current loans from credit institutions | 1 633.00 | 1 546.33 | 1 515.53 |
| Non-current deferred tax liabilities | 153.40 | 104.70 | 100.76 |
| Non-current liabilities total | 1 786.40 | 1 651.02 | 1 616.29 |
| Current loans from credit institutions | 51.08 | 51.31 | |
| Current trade creditors | 14.17 | 16.28 | 16.34 |
| Current owed to group member | 1 584.45 | 865.29 | 908.30 |
| Short-term deferred tax liabilities | 7.72 | 5.87 | |
| Other non-interest bearing current liabilities | 0.86 | 21.05 | 12.27 |
| Current liabilities total | 1 599.48 | 961.42 | 994.09 |
| Balance sheet total (liabilities) | 3 345.11 | 2 533.31 | 2 511.55 |
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