World Wide Marine Automation ApS — Credit Rating and Financial Key Figures
CVR number: 41556382
Stokkebrovej 1, V Hæsinge 5672 Broby
service@wwmarineautomation.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 744.62 | 1 751.46 | 1 468.79 | 1 864.21 |
| Employee benefit expenses | - 271.35 | -1 374.88 | -1 451.82 | -1 758.12 |
| EBIT | 473.27 | 376.58 | 16.98 | 106.09 |
| Other financial income | 142.45 | |||
| Other financial expenses | -2.02 | -15.36 | -10.19 | -11.17 |
| Pre-tax profit | 471.25 | 361.22 | 6.79 | 237.37 |
| Income taxes | - 104.79 | -77.15 | -3.32 | -54.56 |
| Net earnings | 366.46 | 284.07 | 3.46 | 182.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.04 | 508.15 | 534.00 | 1 395.04 |
| Current amounts owed by group member comp. | 3.28 | |||
| Current other receivables | 31.15 | 49.08 | 24.77 | 50.60 |
| Short term receivables total | 169.19 | 560.51 | 558.77 | 1 445.64 |
| Cash and bank deposits | 381.42 | 361.30 | 260.73 | |
| Cash and cash equivalents | 381.42 | 361.30 | 260.73 | |
| Balance sheet total (assets) | 550.61 | 921.81 | 819.50 | 1 445.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 30.00 | 50.00 | |
| Retained earnings | 336.41 | 590.48 | 543.94 | |
| Profit of the financial year | 366.46 | 284.07 | 3.46 | 182.81 |
| Shareholders equity total | 406.47 | 690.48 | 663.94 | 816.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.60 | 228.01 | ||
| Current trade creditors | 21.02 | 74.04 | 25.95 | 183.88 |
| Current owed to participating | 3.48 | 18.64 | 19.08 | |
| Short-term deferred tax liabilities | 104.79 | 78.85 | 3.32 | 54.56 |
| Other non-interest bearing current liabilities | 18.34 | 74.96 | 73.04 | 143.36 |
| Current liabilities total | 144.14 | 231.33 | 155.56 | 628.89 |
| Balance sheet total (liabilities) | 550.61 | 921.81 | 819.50 | 1 445.64 |
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