WMG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32307485
P.G. Ramms Alle 64, 2000 Frederiksberg
info@wmgbyg.dk
tel: 61655953
wmgbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 156.55 | 3 669.95 | 1 703.56 | 286.38 | 309.99 |
| Employee benefit expenses | -2 939.64 | -3 363.27 | -2 181.48 | -64.37 | -16.56 |
| Other operating expenses | -57.59 | -21.12 | |||
| Total depreciation | -70.66 | -33.17 | -16.00 | -16.00 | -31.35 |
| EBIT | 146.26 | 273.51 | - 551.51 | 206.02 | 240.96 |
| Other financial income | 9.29 | ||||
| Other financial expenses | -43.72 | -31.30 | -26.24 | -55.63 | -11.57 |
| Pre-tax profit | 111.82 | 242.20 | - 577.75 | 279.12 | 229.39 |
| Net earnings | 111.82 | 242.20 | - 577.75 | 279.12 | 229.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.17 | 48.00 | 32.00 | 16.00 | 112.76 |
| Tangible assets total | 81.17 | 48.00 | 32.00 | 16.00 | 112.76 |
| Investments total | 14.31 | 14.35 | 14.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.43 | 542.02 | 667.85 | 136.20 | 250.12 |
| Prepayments and accrued income | 59.21 | 108.08 | 34.83 | 15.54 | 3.49 |
| Current other receivables | 233.05 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 416.64 | 885.14 | 702.68 | 151.73 | 253.61 |
| Cash and bank deposits | 573.55 | 773.59 | 257.96 | 5.28 | 17.44 |
| Cash and cash equivalents | 573.55 | 773.59 | 257.96 | 5.28 | 17.44 |
| Balance sheet total (assets) | 1 085.67 | 1 721.08 | 1 006.99 | 173.02 | 383.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 308.17 | - 196.34 | 45.86 | - 531.89 | - 252.77 |
| Profit of the financial year | 111.82 | 242.20 | - 577.75 | 279.12 | 229.39 |
| Shareholders equity total | - 136.34 | 105.86 | - 471.89 | - 192.77 | 36.62 |
| Non-current loans from credit institutions | 63.12 | 46.40 | 34.24 | ||
| Non-current liabilities total | 63.12 | 46.40 | 34.24 | ||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 548.53 | 501.02 | 267.54 | 40.73 | 184.31 |
| Current owed to participating | 202.85 | 245.64 | 119.54 | 118.01 | 120.37 |
| Other non-interest bearing current liabilities | 407.51 | 822.17 | 1 057.56 | 207.04 | 42.17 |
| Current liabilities total | 1 158.89 | 1 568.82 | 1 444.64 | 365.78 | 347.18 |
| Balance sheet total (liabilities) | 1 085.67 | 1 721.08 | 1 006.99 | 173.02 | 383.80 |
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