WISTMO ApS — Credit Rating and Financial Key Figures
CVR number: 25996259
Universitetsparken 7, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 493.37 | 2 766.77 | 2 532.08 | 2 606.06 |
| Employee benefit expenses | -1 525.18 | -1 893.21 | -1 696.24 | -1 775.79 |
| EBIT | 968.19 | 873.56 | 835.84 | 830.27 |
| Other financial income | 0.02 | |||
| Other financial expenses | -8.89 | -4.39 | -8.98 | -6.47 |
| Pre-tax profit | 959.31 | 869.17 | 826.87 | 823.80 |
| Income taxes | - 218.97 | - 216.77 | - 251.61 | - 170.59 |
| Net earnings | 740.34 | 652.40 | 575.26 | 653.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 995.60 | 853.11 | 761.98 | 552.74 |
| Current other receivables | 4.37 | 4.49 | 5.86 | 23.16 |
| Current deferred tax assets | 95.80 | 245.75 | 183.00 | |
| Short term receivables total | 1 095.77 | 1 103.35 | 950.84 | 575.90 |
| Cash and bank deposits | 1 025.76 | 778.70 | 660.97 | 834.48 |
| Cash and cash equivalents | 1 025.76 | 778.70 | 660.97 | 834.48 |
| Balance sheet total (assets) | 2 121.54 | 1 882.04 | 1 611.80 | 1 410.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | - 650.00 | - 590.00 | - 650.00 |
| Retained earnings | - 721.19 | 21.55 | 6.04 | |
| Profit of the financial year | 740.34 | 652.40 | 575.26 | 653.21 |
| Shareholders equity total | 1 045.15 | 128.40 | 132.81 | 135.25 |
| Provisions | 669.15 | 12.87 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 240.83 | 7.50 | 9.26 | 7.50 |
| Short-term deferred tax liabilities | 324.12 | 472.71 | 430.71 | 200.22 |
| Other non-interest bearing current liabilities | 511.44 | 604.29 | 1 026.16 | 1 067.41 |
| Current liabilities total | 1 076.39 | 1 084.49 | 1 466.13 | 1 275.13 |
| Balance sheet total (liabilities) | 2 121.54 | 1 882.04 | 1 611.80 | 1 410.38 |
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