WM-Vagt ApS — Credit Rating and Financial Key Figures
CVR number: 40527095
Tingskovvej 22, Espe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.21 | 3 111.41 | 3 019.54 | 1 978.77 | 1 855.10 |
| Employee benefit expenses | -2 707.81 | -2 985.16 | -2 855.11 | -1 969.75 | -1 722.73 |
| Total depreciation | -96.41 | -90.80 | -90.80 | -74.00 | -74.00 |
| EBIT | 208.99 | 35.45 | 73.63 | -64.98 | 58.37 |
| Other financial income | 0.04 | 0.59 | |||
| Other financial expenses | -28.27 | -26.71 | -27.50 | -26.46 | -8.64 |
| Pre-tax profit | 180.71 | 8.74 | 46.13 | -91.40 | 50.32 |
| Income taxes | -41.19 | -2.52 | -10.22 | 22.84 | -14.12 |
| Net earnings | 139.52 | 6.22 | 35.91 | -68.55 | 36.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Machinery and equipment | 189.23 | 120.37 | 79.58 | 50.00 | 26.00 |
| Tangible assets total | 189.23 | 120.37 | 79.58 | 50.00 | 26.00 |
| Investments total | 6.45 | 6.45 | 6.45 | 6.45 | 10.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.03 | 317.46 | 306.69 | 271.09 | 342.37 |
| Prepayments and accrued income | 70.22 | 69.01 | 58.54 | 44.35 | 50.51 |
| Current other receivables | 166.82 | 245.41 | 310.95 | 187.18 | 247.53 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 481.06 | 631.89 | 676.18 | 516.62 | 640.41 |
| Cash and bank deposits | 452.20 | 385.01 | 244.50 | 244.43 | |
| Cash and cash equivalents | 452.20 | 385.01 | 244.50 | 244.43 | |
| Balance sheet total (assets) | 1 528.94 | 1 493.72 | 1 306.71 | 1 067.50 | 877.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 109.64 | 109.64 | |||
| Retained earnings | 50.84 | 190.36 | 306.22 | 342.13 | 273.57 |
| Profit of the financial year | 139.52 | 6.22 | 35.91 | -68.55 | 36.20 |
| Shareholders equity total | 340.00 | 346.22 | 382.13 | 313.57 | 349.77 |
| Provisions | 97.20 | 83.79 | 68.74 | 45.89 | 43.27 |
| Non-current loans from credit institutions | 110.64 | 51.23 | |||
| Non-current liabilities total | 110.64 | 51.23 | |||
| Current loans from credit institutions | 202.33 | 290.84 | 310.62 | 247.14 | 76.67 |
| Current trade creditors | 31.25 | 57.13 | 53.77 | 64.64 | 69.13 |
| Current owed to participating | 22.85 | 37.14 | 48.18 | 57.44 | 11.36 |
| Short-term deferred tax liabilities | 51.59 | 5.93 | 7.28 | 2.74 | |
| Other non-interest bearing current liabilities | 673.07 | 621.45 | 436.00 | 338.81 | 324.20 |
| Current liabilities total | 981.09 | 1 012.48 | 855.84 | 708.03 | 484.11 |
| Balance sheet total (liabilities) | 1 528.94 | 1 493.72 | 1 306.71 | 1 067.50 | 877.15 |
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