Womar (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 43062913
Strandvejen 100, 2900 Hellerup
tel: 39775076
Free credit report

Income statement (kUSD)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit401.851 030.461 106.24
Employee benefit expenses- 334.75- 934.74-1 040.77
EBIT67.1195.7265.47
Other financial income0.651.682.15
Other financial expenses-3.17-1.56-3.75
Pre-tax profit64.5995.8463.87
Income taxes-16.19-21.65-14.61
Net earnings48.4074.1949.26

Assets (kUSD)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total6.759.929.92
Long term receivables total
Inventories total
Current trade debtors247.49
Current amounts owed by group member comp.111.42391.38430.23
Prepayments and accrued income0.880.888.16
Current other receivables3.4925.2811.42
Short term receivables total363.28417.54449.81
Cash and bank deposits82.2847.8120.69
Cash and cash equivalents82.2847.8120.69
Balance sheet total (assets)452.31475.26480.42

Equity and liabilities (kUSD)

2022
2023
2024
Share capital6.106.106.10
Retained earnings48.40122.59
Profit of the financial year48.4074.1949.26
Shareholders equity total54.50128.69177.95
Non-current liabilities total
Current trade creditors247.502.00
Short-term deferred tax liabilities16.1921.656.55
Other non-interest bearing current liabilities134.12324.92293.92
Current liabilities total397.81346.57302.47
Balance sheet total (liabilities)452.31475.26480.42
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