WM Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42191809
Bryggergade 4 E, 7400 Herning
brian@wm-nordic.dk
tel: 24478292
https://www.wm-nordic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.50 | 379.50 | 848.83 | 363.42 |
| Costs of management | - 189.94 | - 189.94 | - 109.98 | - 136.40 |
| Costs of distribution | -7.13 | -7.13 | -38.32 | -12.79 |
| Other operating expenses | -16.33 | |||
| EBIT | 182.44 | 182.44 | 700.53 | 197.90 |
| Other financial income | 28.30 | 28.30 | 37.54 | 40.14 |
| Other financial expenses | -68.10 | -68.10 | -42.78 | -46.35 |
| Pre-tax profit | 142.64 | 142.64 | 695.29 | 191.69 |
| Income taxes | -34.95 | -34.95 | - 153.20 | -43.70 |
| Net earnings | 107.69 | 107.69 | 542.09 | 147.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 409.01 | 409.01 | 283.02 | 183.84 |
| Tangible assets total | 409.01 | 409.01 | 283.02 | 183.84 |
| Investments total | 3.60 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 160.23 | |||
| Finished products/goods | 160.23 | 96.18 | 78.00 | |
| Inventories total | 160.23 | 160.23 | 96.18 | 78.00 |
| Current trade debtors | 205.89 | 205.89 | 48.92 | 222.12 |
| Prepayments and accrued income | 9.49 | 9.49 | 6.64 | 44.47 |
| Current other receivables | 1 205.48 | 1 205.48 | 1 287.63 | 1 338.71 |
| Short term receivables total | 1 420.85 | 1 420.85 | 1 343.19 | 1 605.30 |
| Balance sheet total (assets) | 1 990.09 | 1 990.09 | 1 722.39 | 1 870.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | |||
| Retained earnings | - 152.31 | 389.79 | ||
| Profit of the financial year | 107.69 | 107.69 | 542.09 | 147.99 |
| Shareholders equity total | 147.69 | 147.69 | 689.79 | 577.78 |
| Provisions | 34.95 | 34.95 | 42.70 | 34.90 |
| Non-current loans from credit institutions | 67.70 | |||
| Non-current leasing loans | 67.70 | |||
| Non-current liabilities total | 67.70 | 67.70 | ||
| Current loans from credit institutions | 433.84 | 433.84 | 220.56 | 355.76 |
| Advances received | 155.10 | |||
| Current trade creditors | 373.20 | 373.20 | 31.64 | 63.03 |
| Short-term deferred tax liabilities | 145.44 | 51.50 | ||
| Other non-interest bearing current liabilities | 777.61 | 777.61 | 592.26 | 787.77 |
| Accruals and deferred income | 155.10 | |||
| Current liabilities total | 1 739.75 | 1 739.75 | 989.90 | 1 258.06 |
| Balance sheet total (liabilities) | 1 990.09 | 1 990.09 | 1 722.39 | 1 870.74 |
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