WMC-Coating ApS — Credit Rating and Financial Key Figures
CVR number: 36431989
Strandengen 7, 4220 Korsør
65lakrids@gmail.com
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 560.00 | 756.77 | ||
Employee benefit expenses | - 388.00 | - 437.70 | ||
Total depreciation | -9.00 | -31.25 | ||
EBIT | 163.00 | 287.82 | ||
Other financial expenses | -23.00 | - 108.00 | -4.00 | -3.14 |
Pre-tax profit | -23.00 | - 108.00 | 159.00 | 284.68 |
Income taxes | -36.00 | -66.38 | ||
Net earnings | -23.00 | - 108.00 | 123.00 | 218.30 |
Assets (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 241.00 | 209.63 | |
Tangible assets total | 241.00 | 209.63 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 19.00 | 19.00 | |
Inventories total | 19.00 | 19.00 | |
Current trade debtors | 26.00 | 32.06 | |
Current owed by particip. interest comp. | 108.00 | ||
Short term receivables total | 108.00 | 26.00 | 32.06 |
Cash and bank deposits | 24.00 | 70.56 | |
Cash and cash equivalents | 24.00 | 70.56 | |
Balance sheet total (assets) | 108.00 | 310.00 | 331.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 61.00 | ||||
Retained earnings | -95.00 | - 117.00 | - 225.00 | - 225.00 | - 163.44 |
Profit of the financial year | -23.00 | - 108.00 | 123.00 | 218.30 | |
Shareholders equity total | -68.00 | - 175.00 | - 175.00 | -52.00 | 165.86 |
Provisions | 12.00 | 15.18 | |||
Non-current liabilities total | |||||
Current owed to participating | 167.00 | 166.00 | 166.00 | 258.00 | 38.72 |
Short-term deferred tax liabilities | 24.00 | 62.94 | |||
Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 68.00 | 48.55 |
Current liabilities total | 176.00 | 175.00 | 175.00 | 350.00 | 150.21 |
Balance sheet total (liabilities) | 108.00 | 310.00 | 331.25 |
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