WIMEX A/S — Credit Rating and Financial Key Figures
CVR number: 31948827
Strandvejen 16, 7800 Skive
Moland@moland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 097.00 | 38 230.00 | 24 301.00 | 28 435.00 | 27 436.00 |
| Costs of management | -4 341.00 | -3 478.00 | -5 279.00 | ||
| Costs of distribution | -17 205.00 | -16 089.00 | -17 021.00 | ||
| Wages and salaries | -5 382.00 | ||||
| Social security expenses | - 896.00 | ||||
| EBIT | 10 692.00 | 16 382.00 | 2 755.00 | 8 868.00 | 5 136.00 |
| Other financial income | 160.00 | 382.00 | |||
| Other financial expenses | - 773.00 | - 324.00 | - 335.00 | ||
| Pre-tax profit | 7 930.00 | 12 265.00 | 1 982.00 | 8 704.00 | 5 183.00 |
| Income taxes | - 454.00 | -1 926.00 | -1 154.00 | ||
| Net earnings | 7 930.00 | 12 265.00 | 1 528.00 | 6 778.00 | 4 029.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 269.00 | ||||
| Intangible assets total | 269.00 | ||||
| Machinery and equipment | 1 153.00 | 690.00 | 959.00 | ||
| Tangible assets total | 1 153.00 | 690.00 | 959.00 | ||
| Investments total | 40 478.00 | 69 578.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 50 369.00 | 16 662.00 | 26 250.00 | ||
| Inventories total | 50 369.00 | 16 662.00 | 26 250.00 | ||
| Current trade debtors | 2 997.00 | 3 206.00 | 5 968.00 | ||
| Current amounts owed by group member comp. | 23.00 | ||||
| Current other receivables | 513.00 | ||||
| Current deferred tax assets | 2 742.00 | 816.00 | 1 011.00 | ||
| Short term receivables total | 5 762.00 | 4 022.00 | 7 492.00 | ||
| Cash and bank deposits | 17 037.00 | 19 295.00 | |||
| Cash and cash equivalents | 17 037.00 | 19 295.00 | |||
| Balance sheet total (assets) | 40 478.00 | 69 578.00 | 57 284.00 | 38 411.00 | 54 265.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 493.00 | 24 758.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 930.00 | -12 265.00 | 21 258.00 | 22 786.00 | 29 564.00 |
| Profit of the financial year | 7 930.00 | 12 265.00 | 1 528.00 | 6 778.00 | 4 029.00 |
| Shareholders equity total | 19 493.00 | 24 758.00 | 23 286.00 | 30 064.00 | 34 093.00 |
| Provisions | 497.00 | 2 742.00 | 744.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 421.00 | 53.00 | 200.00 | ||
| Current trade creditors | 8 849.00 | 6 141.00 | 11 576.00 | ||
| Current owed to group member | 7 374.00 | 1 548.00 | 5 154.00 | ||
| Short-term deferred tax liabilities | 2 700.00 | 1 421.00 | |||
| Other non-interest bearing current liabilities | 2 654.00 | 605.00 | 1 821.00 | ||
| Current liabilities total | 33 998.00 | 8 347.00 | 20 172.00 | ||
| Balance sheet total (liabilities) | 19 493.00 | 24 758.00 | 57 781.00 | 41 153.00 | 55 009.00 |
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