WMC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41435429
Industrivej 39, 4683 Rønnede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 494.32 | 279.11 | 189.40 | 610.49 |
| Employee benefit expenses | - 370.25 | - 340.07 | - 427.14 | - 319.55 |
| Total depreciation | -21.88 | |||
| EBIT | 102.20 | -60.96 | - 237.75 | 290.94 |
| Other financial income | 0.27 | 0.11 | 3.46 | |
| Other financial expenses | -9.08 | -6.37 | -11.48 | -21.33 |
| Pre-tax profit | 93.12 | -67.06 | - 249.12 | 273.07 |
| Income taxes | -23.19 | 57.82 | -17.04 | |
| Net earnings | 69.93 | -9.24 | - 249.12 | 256.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 478.13 | |||
| Tangible assets total | 478.13 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | ||
| Current trade debtors | 57.92 | 170.70 | 119.16 | 38.84 |
| Prepayments and accrued income | 183.33 | 150.00 | ||
| Current other receivables | 20.68 | 734.86 | ||
| Current deferred tax assets | 54.89 | 64.89 | 39.85 | |
| Short term receivables total | 78.60 | 408.92 | 334.06 | 813.55 |
| Cash and bank deposits | 161.17 | 91.92 | 82.99 | 54.93 |
| Cash and cash equivalents | 161.17 | 91.92 | 82.99 | 54.93 |
| Balance sheet total (assets) | 717.89 | 520.84 | 437.04 | 868.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.93 | 60.68 | - 188.44 | |
| Profit of the financial year | 69.93 | -9.24 | - 249.12 | 256.02 |
| Shareholders equity total | 109.93 | 100.68 | - 148.44 | 107.59 |
| Provisions | 2.93 | |||
| Non-current leasing loans | 388.82 | |||
| Non-current liabilities total | 388.82 | |||
| Advances received | 29.23 | |||
| Current trade creditors | 20.86 | 153.54 | 84.59 | 107.74 |
| Short-term deferred tax liabilities | 20.26 | |||
| Other non-interest bearing current liabilities | 145.86 | 266.62 | 500.89 | 653.15 |
| Current liabilities total | 216.22 | 420.16 | 585.48 | 760.89 |
| Balance sheet total (liabilities) | 717.89 | 520.84 | 437.04 | 868.48 |
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