Willmore Group ApS — Credit Rating and Financial Key Figures

CVR number: 42530204
Ryesgade 106 A, 2100 København Ø
www.willmore.dk
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales7 834.33
Other operating income129.29
Purchases during the financial year-1 432.67
External services-2 295.94
Gross profit4 235.02
Employee benefit expenses-3 256.60
Total depreciation- 405.65
EBIT572.77
Other financial income0.10
Other financial expenses-71.24
Reduction non-current investment assets- 320.00
Pre-tax profit181.63
Income taxes- 150.20
Net earnings31.44

Assets (kDKK)

2022
Development expenditure1 330.00
Goodwill178.32
Intangible assets total1 508.32
Machinery and equipment19.17
Tangible assets total19.17
Participating interests200.00
Investments total403.67
Long term receivables total
Inventories total
Current trade debtors299.62
Short term receivables total299.62
Cash and bank deposits299.77
Cash and cash equivalents299.77
Balance sheet total (assets)2 530.54

Equity and liabilities (kDKK)

2022
Share capital67.80
Retained earnings575.95
Profit of the financial year31.44
Shareholders equity total675.19
Provisions177.29
Non-current other liabilities31.25
Non-current liabilities total31.25
Current trade creditors419.85
Other non-interest bearing current liabilities1 226.97
Current liabilities total1 646.81
Balance sheet total (liabilities)2 530.54
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