M Wamberg ApS — Credit Rating and Financial Key Figures
CVR number: 41084057
Kåsvænget 10, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 633.91 | |||
External services | -53.11 | |||
Gross profit | 580.80 | 1 024.09 | 998.57 | 1 282.14 |
Wages and salaries | - 410.50 | |||
Social security expenses | -57.62 | |||
Employee benefit expenses | - 752.32 | - 825.28 | - 887.34 | |
EBIT | 112.68 | 271.76 | 173.29 | 394.81 |
Other financial income | 57.40 | |||
Other financial expenses | -0.92 | -1.99 | ||
Pre-tax profit | 112.68 | 271.76 | 172.36 | 450.22 |
Income taxes | -24.79 | -62.53 | -37.92 | -99.48 |
Net earnings | 87.89 | 209.23 | 134.44 | 350.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 360.37 | 273.00 | 368.05 | |
Current deferred tax assets | 10.00 | |||
Short term receivables total | 360.37 | 273.00 | 378.05 | |
Other current investments | 318.77 | |||
Cash and bank deposits | 211.38 | 226.05 | 602.66 | 413.21 |
Cash and cash equivalents | 211.38 | 226.05 | 602.66 | 731.99 |
Balance sheet total (assets) | 211.38 | 586.42 | 875.67 | 1 110.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 70.00 | 58.90 | 61.00 | |
Retained earnings | 17.89 | 238.22 | 311.67 | |
Profit of the financial year | 87.89 | 209.23 | 134.44 | 350.73 |
Shareholders equity total | 127.89 | 337.12 | 471.56 | 763.40 |
Non-current liabilities total | ||||
Current trade creditors | 4.50 | 6.00 | 6.38 | |
Current owed to participating | 71.63 | 12.42 | ||
Short-term deferred tax liabilities | 24.79 | 59.79 | 74.42 | 127.38 |
Other non-interest bearing current liabilities | 54.20 | 183.51 | 251.68 | 206.84 |
Current liabilities total | 83.49 | 249.30 | 404.10 | 346.64 |
Balance sheet total (liabilities) | 211.38 | 586.42 | 875.67 | 1 110.04 |
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