W.M. FINANS A/S — Credit Rating and Financial Key Figures
 CVR number: 28889100 
  Møllevænget 5, Søvind 8700 Horsens 
 Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 
| Net sales | ||||
| External services | -18.15 | -17.48 | -20.42 | -20.67 | 
| Gross profit | -18.15 | -17.48 | -20.42 | -20.67 | 
| EBIT | -18.15 | -17.48 | -20.42 | -20.67 | 
| Other financial income | 57.30 | 191.61 | 58.79 | 29.29 | 
| Other financial expenses | - 103.83 | -13.42 | ||
| Pre-tax profit | 39.15 | 174.13 | -65.46 | -4.80 | 
| Income taxes | -9.51 | -39.14 | 13.75 | -16.01 | 
| Net earnings | 29.64 | 134.99 | -51.71 | -20.82 | 
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.83 | 24.36 | 14.64 | |
| Short term receivables total | 5.83 | 24.36 | 14.64 | |
| Other current investments | 834.75 | 1 180.88 | 881.49 | 868.07 | 
| Holdings in group member companies | 0.01 | |||
| Cash and bank deposits | 1 551.06 | 1 314.89 | 1 462.09 | 1 466.41 | 
| Cash and cash equivalents | 2 385.83 | 2 495.77 | 2 343.58 | 2 334.48 | 
| Balance sheet total (assets) | 2 391.66 | 2 495.77 | 2 367.94 | 2 349.12 | 
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 
| Shares repurchased | 1 839.12 | |||
| Retained earnings | 1 847.02 | 1 826.66 | 1 911.65 | 20.82 | 
| Profit of the financial year | 29.64 | 134.99 | -51.71 | -20.82 | 
| Shareholders equity total | 2 376.66 | 2 461.65 | 2 359.94 | 2 339.12 | 
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | |||
| Short-term deferred tax liabilities | 26.12 | |||
| Other non-interest bearing current liabilities | 0.00 | 8.00 | 8.00 | 10.00 | 
| Current liabilities total | 15.00 | 34.12 | 8.00 | 10.00 | 
| Balance sheet total (liabilities) | 2 391.66 | 2 495.77 | 2 367.94 | 2 349.12 | 
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