WMC ApS — Credit Rating and Financial Key Figures
CVR number: 37599581
Applebys Plads 7, 1411 København K
info@wemovecoins.com
www.wemovecoins.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 121.22 | 1 707.68 |
Employee benefit expenses | -5.17 | - 630.10 |
Total depreciation | -17.81 | |
EBIT | - 126.39 | 1 059.77 |
Other financial income | 13.21 | |
Other financial expenses | -7.03 | - 302.80 |
Pre-tax profit | - 120.22 | 756.97 |
Income taxes | - 155.63 | |
Net earnings | - 120.22 | 601.34 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 232.47 | |
Intangible assets total | 232.47 | |
Tangible assets total | ||
Participating interests | 23.00 | |
Other receivables | 3.00 | |
Investments total | 26.00 | |
Long term receivables total | ||
Finished products/goods | 52.27 | 189.80 |
Inventories total | 52.27 | 189.80 |
Current trade debtors | 112.07 | 2 315.37 |
Prepayments and accrued income | 64.00 | |
Current other receivables | 106.14 | 170.31 |
Short term receivables total | 218.21 | 2 549.68 |
Cash and bank deposits | 279.18 | 200.20 |
Cash and cash equivalents | 279.18 | 200.20 |
Balance sheet total (assets) | 549.66 | 3 198.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 55.56 |
Other reserves | 181.32 | |
Retained earnings | 192.90 | |
Profit of the financial year | - 120.22 | 601.34 |
Shareholders equity total | -70.22 | 1 031.13 |
Provisions | 43.07 | |
Non-current loans from credit institutions | 1 334.98 | |
Non-current owed to group member | 55.17 | |
Non-current other liabilities | 268.04 | |
Non-current liabilities total | 1 658.20 | |
Current trade creditors | 22.27 | |
Current owed to group member | 100.00 | |
Short-term deferred tax liabilities | 112.56 | |
Other non-interest bearing current liabilities | 519.88 | 330.92 |
Current liabilities total | 619.88 | 465.75 |
Balance sheet total (liabilities) | 549.66 | 3 198.15 |
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