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 length12121212
Net sales
Gross profit560.00756.77
Employee benefit expenses- 388.00- 437.70
Total depreciation-9.00-31.25
EBIT163.00287.82
Other financial expenses-23.00- 108.00-4.00-3.14
Pre-tax profit-23.00- 108.00159.00284.68
Income taxes-36.00-66.38
Net earnings-23.00- 108.00123.00218.30

Assets (kDKK)

2020
2023
2024
Intangible assets total
Machinery and equipment241.00209.63
Tangible assets total241.00209.63
Investments total
Long term receivables total
Raw materials and consumables19.0019.00
Inventories total19.0019.00
Current trade debtors26.0032.06
Current owed by particip. interest comp.108.00
Short term receivables total108.0026.0032.06
Cash and bank deposits24.0070.56
Cash and cash equivalents24.0070.56
Balance sheet total (assets)108.00310.00331.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00
Retained earnings-95.00- 117.00- 225.00- 225.00- 163.44
Profit of the financial year-23.00- 108.00123.00218.30
Shareholders equity total-68.00- 175.00- 175.00-52.00165.86
Provisions12.0015.18
Non-current liabilities total
Current owed to participating167.00166.00166.00258.0038.72
Short-term deferred tax liabilities24.0062.94
Other non-interest bearing current liabilities9.009.009.0068.0048.55
Current liabilities total176.00175.00175.00350.00150.21
Balance sheet total (liabilities)108.00310.00331.25
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