WM VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36432497
Broagervej 1, Ll Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.03 | 314.96 | 150.95 | -7.97 | -13.24 |
| Total depreciation | -6.49 | -6.49 | -3.24 | ||
| EBIT | 81.54 | 308.48 | 147.71 | -7.97 | -13.24 |
| Other financial expenses | -0.63 | -2.52 | -4.15 | -6.71 | -8.19 |
| Pre-tax profit | 80.91 | 305.95 | 143.56 | -14.68 | -21.43 |
| Income taxes | -15.54 | -69.67 | -31.58 | 3.23 | 4.71 |
| Net earnings | 65.37 | 236.29 | 111.98 | -11.45 | -16.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.73 | 3.24 | |||
| Tangible assets total | 9.73 | 3.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.08 | ||||
| Current other receivables | 0.45 | 0.45 | |||
| Current deferred tax assets | 0.12 | 3.23 | 4.71 | ||
| Short term receivables total | 0.12 | 597.08 | 3.68 | 5.16 | |
| Cash and bank deposits | 297.80 | 304.39 | 459.04 | 291.15 | 277.91 |
| Cash and cash equivalents | 297.80 | 304.39 | 459.04 | 291.15 | 277.91 |
| Balance sheet total (assets) | 307.64 | 904.71 | 459.04 | 294.83 | 283.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 200.00 | 150.00 | ||
| Retained earnings | -16.79 | - 151.41 | -65.13 | 46.85 | 35.41 |
| Profit of the financial year | 65.37 | 236.29 | 111.98 | -11.45 | -16.72 |
| Shareholders equity total | 173.59 | 334.87 | 246.85 | 85.41 | 68.69 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 406.05 | 59.31 | 8.00 | 8.00 |
| Current owed to group member | 88.58 | 15.24 | 84.79 | 201.42 | 206.38 |
| Short-term deferred tax liabilities | 16.21 | 68.84 | 32.30 | 0.00 | |
| Other non-interest bearing current liabilities | 21.27 | 79.00 | 35.79 | ||
| Current liabilities total | 134.06 | 569.13 | 212.19 | 209.42 | 214.38 |
| Balance sheet total (liabilities) | 307.64 | 904.71 | 459.04 | 294.83 | 283.07 |
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