WM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30917499
Grådybet 85, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.19 | 60.58 | 24.48 | 34.85 | 33.11 |
| Employee benefit expenses | -5.15 | -8.83 | -5.51 | -8.01 | |
| EBIT | 15.04 | 51.75 | 18.98 | 26.84 | 33.11 |
| Other financial income | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other financial expenses | -0.49 | -2.60 | -1.71 | -1.61 | |
| Pre-tax profit | 22.54 | 58.76 | 23.88 | 32.63 | 39.00 |
| Income taxes | -12.56 | -5.37 | -7.22 | -8.62 | |
| Net earnings | 22.54 | 46.20 | 18.51 | 25.41 | 30.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.44 | 4.26 | 16.98 | 7.02 | |
| Current other receivables | 2.36 | 0.12 | 3.36 | ||
| Short term receivables total | 60.79 | 4.38 | 16.98 | 10.38 | |
| Cash and bank deposits | 671.00 | 572.81 | 522.99 | 422.41 | 431.70 |
| Cash and cash equivalents | 671.00 | 572.81 | 522.99 | 422.41 | 431.70 |
| Balance sheet total (assets) | 671.00 | 633.60 | 527.37 | 439.39 | 442.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 389.75 | 301.69 | 234.89 | 139.00 | 46.61 |
| Profit of the financial year | 22.54 | 46.20 | 18.51 | 25.41 | 30.37 |
| Shareholders equity total | 645.29 | 583.50 | 491.40 | 403.81 | 319.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 17.84 | 9.52 | 4.83 | |
| Short-term deferred tax liabilities | 12.56 | 5.37 | 5.22 | 6.62 | |
| Other non-interest bearing current liabilities | 25.52 | 19.71 | 21.08 | 25.53 | 115.67 |
| Current liabilities total | 25.71 | 50.11 | 35.97 | 35.58 | 122.30 |
| Balance sheet total (liabilities) | 671.00 | 633.60 | 527.37 | 439.39 | 442.08 |
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