MW WILLUMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 37232637
Ellegårdsvej 2, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 138.39 | |||
| Other operating income | 55.44 | |||
| Purchases during the financial year | - 609.28 | |||
| External services | - 258.69 | |||
| Gross profit | -74.29 | 325.87 | 798.23 | 929.40 |
| Wages and salaries | -67.43 | - 312.68 | ||
| Social security expenses | -4.28 | |||
| Employee benefit expenses | - 624.91 | - 663.10 | ||
| EBIT | - 141.72 | 8.90 | 173.32 | 266.30 |
| Other financial expenses | 4.44 | -3.78 | -1.36 | -3.30 |
| Pre-tax profit | - 137.29 | 5.13 | 171.96 | 263.00 |
| Income taxes | -1.18 | -39.44 | -58.41 | |
| Net earnings | - 137.29 | 3.95 | 132.52 | 204.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.38 | 54.38 | |||
| Non-current loans receivable | 54.38 | 54.73 | |||
| Long term receivables total | 54.38 | 54.73 | |||
| Finished products/goods | 287.80 | 287.80 | 287.80 | 287.80 | |
| Inventories total | 287.80 | 287.80 | 287.80 | 287.80 | |
| Current trade debtors | 15.75 | 233.34 | 342.80 | 433.25 | |
| Current other receivables | 108.19 | 241.49 | |||
| Current deferred tax assets | 0.05 | 0.92 | |||
| Short term receivables total | 0.05 | 15.75 | 342.45 | 342.80 | 674.74 |
| Cash and bank deposits | 166.85 | 48.29 | 912.15 | 366.52 | |
| Cash and cash equivalents | 166.85 | 48.29 | 912.15 | 366.52 | |
| Balance sheet total (assets) | 0.05 | 524.78 | 732.92 | 1 597.13 | 1 383.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -12.20 | -12.20 | - 194.61 | - 219.85 | -87.34 |
| Profit of the financial year | - 137.29 | 3.95 | 132.52 | 204.59 | |
| Shareholders equity total | -12.10 | - 149.39 | - 190.56 | -47.34 | 157.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.71 | 286.65 | 374.62 | 193.02 | |
| Current owed to participating | 511.06 | 597.24 | 1 007.74 | 948.80 | |
| Current owed to group member | 12.15 | ||||
| Short-term deferred tax liabilities | 39.45 | 60.98 | |||
| Other non-interest bearing current liabilities | - 115.60 | 17.20 | 222.67 | 23.75 | |
| Accruals and deferred income | 22.38 | ||||
| Current liabilities total | 12.15 | 674.17 | 923.48 | 1 644.47 | 1 226.55 |
| Balance sheet total (liabilities) | 0.05 | 524.78 | 732.92 | 1 597.13 | 1 383.80 |
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