WM LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 34614105
Strandlodsvej 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.11 | 2 302.55 | 2 750.40 | 1 091.57 | 990.65 |
| Employee benefit expenses | - 956.22 | -1 090.53 | -1 010.32 | -1 314.31 | -1 335.75 |
| Total depreciation | -21.87 | -21.87 | -14.51 | -11.41 | -11.41 |
| EBIT | - 159.98 | 1 190.15 | 1 725.58 | - 234.14 | - 356.50 |
| Other financial income | 56.18 | 80.70 | 115.31 | 21.17 | 0.01 |
| Other financial expenses | -93.53 | -51.41 | -15.16 | -38.00 | -88.79 |
| Pre-tax profit | - 197.33 | 1 219.44 | 1 825.73 | - 250.98 | - 445.28 |
| Income taxes | 41.95 | - 268.44 | - 406.78 | 58.37 | 92.65 |
| Net earnings | - 155.38 | 951.00 | 1 418.95 | - 192.61 | - 352.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.69 | 38.38 | 31.07 | 23.76 | 16.45 |
| Machinery and equipment | 21.75 | 7.19 | 16.40 | 12.30 | |
| Tangible assets total | 67.45 | 45.58 | 31.07 | 40.16 | 28.75 |
| Investments total | 508.87 | 524.23 | 540.05 | 561.77 | 578.71 |
| Non-current loans receivable | 396.72 | 364.39 | 404.69 | 313.52 | 272.10 |
| Long term receivables total | 396.72 | 364.39 | 404.69 | 313.52 | 272.10 |
| Finished products/goods | 2 334.38 | 2 775.32 | 3 318.88 | 3 002.96 | 2 601.92 |
| Inventories total | 2 334.38 | 2 775.32 | 3 318.88 | 3 002.96 | 2 601.92 |
| Current trade debtors | 154.25 | 141.33 | 205.41 | 109.30 | 72.30 |
| Prepayments and accrued income | 123.88 | 129.39 | 143.42 | 119.98 | 139.92 |
| Current other receivables | 58.58 | 68.06 | |||
| Current deferred tax assets | 63.78 | 124.52 | |||
| Short term receivables total | 341.92 | 329.30 | 416.89 | 229.28 | 336.74 |
| Cash and bank deposits | 4.60 | 567.38 | 609.20 | 7.86 | 1.96 |
| Cash and cash equivalents | 4.60 | 567.38 | 609.20 | 7.86 | 1.96 |
| Balance sheet total (assets) | 3 653.94 | 4 606.19 | 5 320.78 | 4 155.55 | 3 820.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 109.77 | - 645.61 | - 194.62 | 1 224.33 | 1 031.72 |
| Profit of the financial year | - 155.38 | 951.00 | 1 418.95 | - 192.61 | - 352.63 |
| Shareholders equity total | 455.39 | 1 406.38 | 2 225.33 | 1 532.72 | 1 180.08 |
| Provisions | 72.80 | 89.50 | 31.13 | ||
| Non-current other liabilities | 21.06 | ||||
| Non-current liabilities total | 21.06 | ||||
| Current loans from credit institutions | 523.74 | 404.64 | 555.55 | ||
| Advances received | 1 200.53 | 1 557.36 | 1 343.11 | 1 006.82 | 903.20 |
| Current trade creditors | 529.69 | 1 008.12 | 925.18 | 497.32 | 497.50 |
| Short-term deferred tax liabilities | 131.87 | 521.95 | 380.08 | ||
| Other non-interest bearing current liabilities | 923.53 | 429.66 | 215.70 | 302.85 | 683.85 |
| Current liabilities total | 3 177.49 | 3 127.01 | 3 005.95 | 2 591.70 | 2 640.09 |
| Balance sheet total (liabilities) | 3 653.94 | 4 606.19 | 5 320.78 | 4 155.55 | 3 820.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.