WMH Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 42006874
Gefionsvej 6 C, 3400 Hillerød
info@wmh-entreprise.dk
tel: 53610405
Wmh-entreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 433.93 | 6 462.55 | 9 519.20 | 15 846.39 |
| Employee benefit expenses | -1 522.77 | -4 648.47 | -5 955.65 | -7 897.25 |
| Total depreciation | -12.00 | -49.52 | -92.31 | |
| EBIT | 1 911.17 | 1 802.09 | 3 514.03 | 7 856.82 |
| Other financial income | 6.31 | 142.88 | ||
| Other financial expenses | -21.70 | -56.23 | -17.56 | - 100.60 |
| Pre-tax profit | 1 889.46 | 1 745.86 | 3 502.77 | 7 899.10 |
| Income taxes | - 418.68 | - 399.18 | - 786.52 | -1 743.31 |
| Net earnings | 1 470.78 | 1 346.67 | 2 716.25 | 6 155.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 108.00 | 263.42 | 171.11 | |
| Tangible assets total | 108.00 | 263.42 | 171.11 | |
| Investments total | ||||
| Non-current other receivables | 54.00 | 74.75 | 82.45 | 105.10 |
| Long term receivables total | 54.00 | 74.75 | 82.45 | 105.10 |
| Inventories total | ||||
| Current trade debtors | 2 950.10 | 3 617.68 | 8 269.78 | 13 521.64 |
| Current amounts owed by group member comp. | 10.03 | 10.03 | ||
| Prepayments and accrued income | 76.22 | 7.77 | 34.16 | |
| Current other receivables | 771.30 | 1 444.19 | ||
| Short term receivables total | 3 721.41 | 5 148.11 | 8 287.58 | 13 555.81 |
| Cash and bank deposits | 2 416.95 | 5 369.09 | 9 103.27 | 18 432.29 |
| Cash and cash equivalents | 2 416.95 | 5 369.09 | 9 103.27 | 18 432.29 |
| Balance sheet total (assets) | 6 192.35 | 10 699.95 | 17 736.72 | 32 264.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 790.00 | 790.00 | 790.00 |
| Shares repurchased | 400.00 | 750.00 | ||
| Retained earnings | -0.00 | 1 470.78 | 2 417.46 | 4 383.71 |
| Profit of the financial year | 1 470.78 | 1 346.67 | 2 716.25 | 6 155.79 |
| Shareholders equity total | 1 510.78 | 3 607.46 | 6 323.71 | 12 079.50 |
| Provisions | 418.68 | 817.87 | 1 604.39 | 3 347.70 |
| Non-current liabilities total | ||||
| Advances received | 426.36 | 1 026.79 | 3 671.64 | 2 372.43 |
| Current trade creditors | 2 999.21 | 4 375.05 | 5 329.58 | 13 731.97 |
| Other non-interest bearing current liabilities | 837.32 | 872.79 | 807.41 | 732.71 |
| Current liabilities total | 4 262.89 | 6 274.63 | 9 808.63 | 16 837.10 |
| Balance sheet total (liabilities) | 6 192.35 | 10 699.95 | 17 736.72 | 32 264.30 |
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