WM FREDERIKSBERG IS ApS — Credit Rating and Financial Key Figures
CVR number: 35664718
Godthåbsvej 56, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.04 | 671.13 | 609.60 | 812.10 | 157.87 |
| Employee benefit expenses | - 368.82 | - 555.37 | - 652.08 | - 718.83 | - 174.00 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -3.49 | -9.00 | -14.00 | -14.00 | |
| EBIT | 20.72 | 106.75 | -56.48 | 79.27 | -31.13 |
| Other financial expenses | -8.04 | -10.02 | -7.57 | -6.16 | -2.25 |
| Reduction non-current investment assets | 7.77 | ||||
| Pre-tax profit | 12.68 | 96.73 | -64.04 | 73.11 | -25.60 |
| Income taxes | -2.69 | -3.30 | |||
| Net earnings | 12.68 | 94.04 | -64.04 | 69.81 | -25.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 36.00 | 47.00 | 33.00 | |
| Tangible assets total | 45.00 | 36.00 | 47.00 | 33.00 | |
| Investments total | 126.77 | 130.56 | 131.99 | 136.01 | |
| Long term receivables total | |||||
| Raw materials and consumables | 18.32 | 21.13 | 20.61 | 24.24 | |
| Inventories total | 18.32 | 21.13 | 20.61 | 24.24 | |
| Current amounts owed by group member comp. | 127.58 | ||||
| Prepayments and accrued income | 4.24 | 4.58 | 6.37 | 9.66 | |
| Current other receivables | 25.52 | 23.40 | 144.20 | ||
| Short term receivables total | 4.24 | 30.09 | 29.78 | 9.66 | 271.79 |
| Cash and bank deposits | 239.48 | 614.87 | 337.92 | 227.95 | 6.79 |
| Cash and cash equivalents | 239.48 | 614.87 | 337.92 | 227.95 | 6.79 |
| Balance sheet total (assets) | 433.81 | 832.65 | 567.29 | 430.87 | 278.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.69 | - 129.01 | -34.97 | -99.01 | -29.20 |
| Profit of the financial year | 12.68 | 94.04 | -64.04 | 69.81 | -25.60 |
| Shareholders equity total | -49.01 | 45.03 | -19.01 | 50.80 | 25.20 |
| Non-current liabilities total | |||||
| Short-term capital loans | 65.00 | ||||
| Current trade creditors | 76.74 | 37.58 | 78.94 | 25.29 | 22.94 |
| Current owed to participating | 111.89 | 106.19 | 45.06 | 16.26 | 2.27 |
| Current owed to group member | 1.36 | 60.74 | 46.45 | 31.84 | |
| Short-term deferred tax liabilities | 2.69 | 3.30 | |||
| Other non-interest bearing current liabilities | 227.83 | 580.42 | 415.87 | 303.38 | 228.17 |
| Current liabilities total | 482.82 | 787.62 | 586.31 | 380.07 | 253.38 |
| Balance sheet total (liabilities) | 433.81 | 832.65 | 567.29 | 430.87 | 278.57 |
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