WMM ApS — Credit Rating and Financial Key Figures
CVR number: 40610030
Kollund Byvej 35, 7400 Herning
wmm@mail.dk
tel: 23709219
www.wmm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 457.09 | 682.95 | 145.33 | 1 194.94 | 974.32 |
| Employee benefit expenses | - 985.64 | - 548.41 | - 485.68 | - 564.78 | - 722.63 |
| Other operating expenses | -19.61 | - 161.21 | |||
| Total depreciation | - 280.08 | - 353.39 | - 374.81 | - 373.91 | - 300.78 |
| EBIT | 1 171.75 | - 218.84 | - 876.38 | 256.24 | -49.08 |
| Other financial income | 16.36 | 29.22 | 28.00 | 31.96 | 31.25 |
| Other financial expenses | -8.52 | -34.25 | -61.72 | -60.02 | -34.33 |
| Pre-tax profit | 1 179.59 | - 223.88 | - 910.10 | 228.18 | -52.16 |
| Income taxes | - 260.64 | 49.21 | 200.22 | -50.60 | 10.70 |
| Net earnings | 918.95 | - 174.67 | - 709.89 | 177.58 | -41.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 | 720.00 |
| Intangible assets total | 1 440.00 | 1 260.00 | 1 080.00 | 900.00 | 720.00 |
| Buildings | 364.68 | 785.78 | 467.01 | 285.85 | 165.07 |
| Machinery and equipment | 137.75 | ||||
| Tangible assets total | 364.68 | 785.78 | 604.76 | 285.85 | 165.07 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Finished products/goods | 230.00 | 550.00 | 504.00 | 400.00 | 421.00 |
| Inventories total | 260.00 | 580.00 | 504.00 | 400.00 | 421.00 |
| Current trade debtors | 687.17 | 285.47 | 173.09 | 825.76 | 67.51 |
| Current amounts owed by group member comp. | 1 790.06 | 762.25 | 548.13 | 505.99 | 658.28 |
| Prepayments and accrued income | 102.00 | 55.83 | 7.99 | 106.25 | 88.02 |
| Current other receivables | 30.04 | 97.67 | 95.76 | 173.53 | 4.83 |
| Short term receivables total | 2 609.27 | 1 201.22 | 824.97 | 1 611.53 | 818.65 |
| Cash and bank deposits | 546.87 | 126.28 | 324.00 | 323.91 | 292.57 |
| Cash and cash equivalents | 546.87 | 126.28 | 324.00 | 323.91 | 292.57 |
| Balance sheet total (assets) | 5 220.81 | 3 953.29 | 3 342.73 | 3 526.30 | 2 422.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 418.95 | 760.17 | |||
| Retained earnings | 1 041.05 | 1 960.00 | 1 785.33 | 1 075.44 | 492.86 |
| Profit of the financial year | 918.95 | - 174.67 | - 709.89 | 177.58 | -41.46 |
| Shareholders equity total | 3 418.95 | 1 825.33 | 1 115.44 | 1 293.02 | 1 251.57 |
| Provisions | 375.60 | 331.36 | 216.49 | 254.61 | 165.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 346.97 | 383.74 | 356.49 | 482.76 | 200.48 |
| Current owed to participating | 3.23 | ||||
| Current owed to group member | 1 178.95 | 1 603.08 | 1 462.79 | 658.29 | |
| Short-term deferred tax liabilities | 12.48 | 78.91 | |||
| Other non-interest bearing current liabilities | 1 079.29 | 233.90 | 51.23 | 20.63 | 64.81 |
| Current liabilities total | 1 426.26 | 1 796.60 | 2 010.80 | 1 978.66 | 1 005.72 |
| Balance sheet total (liabilities) | 5 220.81 | 3 953.29 | 3 342.73 | 3 526.30 | 2 422.29 |
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