WISTMO ApS — Credit Rating and Financial Key Figures

CVR number: 25996259
Universitetsparken 7, Himmelev 4000 Roskilde
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit2 493.372 766.772 532.082 606.06
Employee benefit expenses-1 525.18-1 893.21-1 696.24-1 775.79
EBIT968.19873.56835.84830.27
Other financial income0.02
Other financial expenses-8.89-4.39-8.98-6.47
Pre-tax profit959.31869.17826.87823.80
Income taxes- 218.97- 216.77- 251.61- 170.59
Net earnings740.34652.40575.26653.21

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors995.60853.11761.98552.74
Current other receivables4.374.495.8623.16
Current deferred tax assets95.80245.75183.00
Short term receivables total1 095.771 103.35950.84575.90
Cash and bank deposits1 025.76778.70660.97834.48
Cash and cash equivalents1 025.76778.70660.97834.48
Balance sheet total (assets)2 121.541 882.041 611.801 410.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital126.00126.00126.00126.00
Shares repurchased900.00- 650.00- 590.00- 650.00
Retained earnings- 721.1921.556.04
Profit of the financial year740.34652.40575.26653.21
Shareholders equity total1 045.15128.40132.81135.25
Provisions669.1512.87
Non-current liabilities total
Current trade creditors240.837.509.267.50
Short-term deferred tax liabilities324.12472.71430.71200.22
Other non-interest bearing current liabilities511.44604.291 026.161 067.41
Current liabilities total1 076.391 084.491 466.131 275.13
Balance sheet total (liabilities)2 121.541 882.041 611.801 410.38
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