WKMM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40164952
Hjedsbækvej 203, Hjedsbæk 9541 Suldrup
m.kirstein@hotmail.com
tel: 42793901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -17.20 | -19.18 | -22.17 | -5.49 |
| Social security expenses | -1.79 | -0.20 | |||
| EBIT | -16.69 | -17.41 | -19.18 | -22.17 | -5.49 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -2.72 | -1.00 | -4.67 | -1.95 | -6.68 |
| Pre-tax profit | -19.41 | -18.40 | -23.66 | -24.12 | -12.17 |
| Income taxes | 4.27 | 3.86 | 5.21 | 5.30 | 1.54 |
| Net earnings | -15.14 | -14.54 | -18.46 | -18.82 | -10.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 218.00 | ||||
| Tangible assets total | 218.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.19 | 22.19 | 22.19 | 2.19 | |
| Inventories total | 22.19 | 22.19 | 22.19 | 2.19 | |
| Current trade debtors | 0.65 | 1.95 | |||
| Current other receivables | 1.87 | 4.08 | 0.00 | ||
| Current deferred tax assets | 13.85 | 17.71 | 22.92 | 28.22 | 29.75 |
| Short term receivables total | 16.37 | 23.73 | 22.92 | 28.22 | 29.75 |
| Cash and bank deposits | 0.95 | 38.38 | 19.29 | 0.00 | 1.22 |
| Cash and cash equivalents | 0.95 | 38.38 | 19.29 | 0.00 | 1.22 |
| Balance sheet total (assets) | 39.50 | 84.31 | 64.39 | 30.41 | 248.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.00 | ||||
| Retained earnings | 1.80 | 20.16 | -39.18 | -57.63 | -76.45 |
| Profit of the financial year | -15.14 | -14.54 | -18.46 | -18.82 | -10.63 |
| Shareholders equity total | -3.34 | 45.62 | -17.63 | -36.45 | 18.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.65 | 2.23 | |||
| Current owed to participating | 42.65 | 18.70 | 82.03 | 66.86 | 175.55 |
| Other non-interest bearing current liabilities | 0.20 | 19.34 | 52.28 | ||
| Current liabilities total | 42.85 | 38.69 | 82.03 | 66.86 | 230.06 |
| Balance sheet total (liabilities) | 39.50 | 84.31 | 64.39 | 30.41 | 248.97 |
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